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
851
$788K 0.03%
29,230
+10,525
852
$786K 0.03%
+3,499
853
$785K 0.03%
43,017
+28,407
854
$784K 0.03%
27,704
+11,210
855
$784K 0.03%
55,835
+8,694
856
$782K 0.03%
+12,539
857
$781K 0.03%
16,907
+11,963
858
$779K 0.03%
6,702
-5,450
859
$779K 0.03%
+8,760
860
$776K 0.03%
+73,277
861
$776K 0.03%
5,379
-6,972
862
$775K 0.03%
21,899
+5,329
863
$772K 0.03%
21,760
+2,484
864
$772K 0.03%
34,043
+13,495
865
$771K 0.03%
30,669
-43,875
866
$767K 0.03%
16,641
+5,985
867
$762K 0.03%
123,918
+111,398
868
$760K 0.03%
+18,000
869
$759K 0.03%
32,900
+21,540
870
$757K 0.03%
+83,457
871
$757K 0.03%
+3,421
872
$757K 0.03%
12,103
+8,444
873
$756K 0.03%
12,521
+666
874
$754K 0.03%
2,950
-1,917
875
$752K 0.03%
8,392
-380
33 34
35
36 37