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
826
$829K 0.03%
166,758
+79,669
827
$829K 0.03%
1,733
+1,101
828
$828K 0.03%
30,156
-9,108
829
$826K 0.03%
24,468
+13,101
830
$826K 0.03%
78,643
+32,949
831
$822K 0.03%
159,372
+1,863
832
$820K 0.03%
+16,490
833
$816K 0.03%
7,280
-1,440
834
$816K 0.03%
+116,225
835
$812K 0.03%
14,801
+4,956
836
$811K 0.03%
+9,600
837
$809K 0.03%
+13,807
838
$809K 0.03%
+38,054
839
$807K 0.03%
+89,899
840
$806K 0.03%
+55,517
841
$805K 0.03%
2,985
-575
842
$804K 0.03%
38,293
+25,593
843
$804K 0.03%
25,346
+15,982
844
$802K 0.03%
8,338
+3,718
845
$801K 0.03%
127,714
-62,284
846
$799K 0.03%
4,152
-260
847
$795K 0.03%
+61,403
848
$791K 0.03%
+5,424
849
$791K 0.03%
2,889
+346
850
$791K 0.03%
67,669
+27,689
32 33
34
35 36