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
901
$718K 0.03%
25,103
+15,767
902
$716K 0.03%
+9,479
903
$713K 0.03%
24,622
+4,692
904
$712K 0.03%
+7,685
905
$711K 0.03%
+23,510
906
$710K 0.03%
+28,225
907
$710K 0.03%
2,338
-3,824
908
$710K 0.03%
111,697
+4,540
909
$709K 0.03%
1,560
+118
910
$708K 0.03%
+29,961
911
$707K 0.03%
13,392
+9,207
912
$704K 0.03%
23,702
+12,677
913
$703K 0.03%
7,437
+3,385
914
$699K 0.03%
12,820
-7,432
915
$697K 0.03%
6,617
+5,007
916
$697K 0.03%
10,530
+4,023
917
$696K 0.03%
3,525
-1,623
918
$695K 0.03%
22,877
-3,847
919
$694K 0.03%
79,021
+59,536
920
$694K 0.03%
+117,600
921
$693K 0.03%
4,828
-97
922
$692K 0.03%
22,747
-10,058
923
$690K 0.03%
4,082
+1,109
924
$687K 0.03%
+1,057
925
$687K 0.03%
+20,099
35 36
37
38 39