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
876
$752K 0.03%
33,444
+3,312
877
$750K 0.03%
+45,741
878
$750K 0.03%
14,460
-3,485
879
$748K 0.03%
+21,050
880
$748K 0.03%
+35,546
881
$746K 0.03%
+22,578
882
$745K 0.03%
13,665
-1,244
883
$744K 0.03%
23,612
-259,489
884
$742K 0.03%
11,110
+2,530
885
$742K 0.03%
16,070
+9,720
886
$740K 0.03%
2,235
-5,757
887
$738K 0.03%
66,037
+38,050
888
$738K 0.03%
+4,951
889
$736K 0.03%
+12,098
890
$734K 0.03%
+7,740
891
$733K 0.03%
52,962
+29,525
892
$732K 0.03%
19,145
-44
893
$728K 0.03%
+88,731
894
$727K 0.03%
15,787
+690
895
$727K 0.03%
+16,024
896
$726K 0.03%
21,920
+10,850
897
$722K 0.03%
14,103
-6,693
898
$720K 0.03%
+27,958
899
$718K 0.03%
45,850
-29,945
900
$718K 0.03%
+61,594
34 35
36
37 38