EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16M
3
+$14.6M
4
GE icon
GE Aerospace
GE
+$13.6M
5
STT icon
State Street
STT
+$13.4M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.9M
4
SBUX icon
Starbucks
SBUX
+$11.1M
5
XYL icon
Xylem
XYL
+$11M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.16%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$899K 0.03%
16,869
+6,836
777
$899K 0.03%
1,900
+728
778
$899K 0.03%
82,817
+10,439
779
$898K 0.03%
+15,090
780
$897K 0.03%
18,639
-67,395
781
$897K 0.03%
43,077
+24,292
782
$897K 0.03%
+11,260
783
$896K 0.03%
17,899
+3,001
784
$895K 0.03%
36,680
+20,960
785
$893K 0.03%
36,089
-11,768
786
$892K 0.03%
+29,184
787
$889K 0.03%
12,903
+3,513
788
$889K 0.03%
31,197
+18,945
789
$885K 0.03%
14,429
+902
790
$880K 0.03%
6,890
-9,961
791
$879K 0.03%
4,542
+1,725
792
$878K 0.03%
14,438
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793
$877K 0.03%
6,767
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794
$877K 0.03%
13,355
+2,988
795
$873K 0.03%
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796
$873K 0.03%
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797
$872K 0.03%
27,916
-22,064
798
$870K 0.03%
17,694
+11,442
799
$868K 0.03%
3,935
-4,734
800
$866K 0.03%
5,548
+2,513
30 31
32
33 34