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
801
$864K 0.03%
49,400
-308,830
802
$863K 0.03%
+16,783
803
$862K 0.03%
4,387
+2,400
804
$862K 0.03%
+46,061
805
$860K 0.03%
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806
$857K 0.03%
14,770
-29,789
807
$853K 0.03%
40,607
-2,573
808
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+24,898
809
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810
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130,011
+98,515
811
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812
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-293
813
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6,697
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814
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29,859
-175
815
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816
$846K 0.03%
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817
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818
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6,020
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819
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820
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821
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822
$838K 0.03%
+23,197
823
$834K 0.03%
+39,563
824
$831K 0.03%
8,554
-756
825
$830K 0.03%
46,931
+29,473
31 32
33
34 35