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
926
$686K 0.03%
10,213
+1,813
927
$686K 0.03%
20,507
-7,937
928
$686K 0.03%
32,711
-22,884
929
$686K 0.03%
259,048
-124,179
930
$684K 0.03%
224,859
-41,384
931
$684K 0.03%
11,205
+1,482
932
$683K 0.03%
104,368
-108,776
933
$681K 0.03%
+7,553
934
$681K 0.03%
50,871
+31,491
935
$680K 0.02%
1,768
+1,118
936
$679K 0.02%
7,404
-19,386
937
$677K 0.02%
18,294
-26,761
938
$676K 0.02%
+130,573
939
$676K 0.02%
74,400
+58,840
940
$675K 0.02%
11,475
-23,214
941
$673K 0.02%
+166,700
942
$673K 0.02%
+70,182
943
$672K 0.02%
40,392
+14,515
944
$670K 0.02%
14,365
+7,095
945
$670K 0.02%
26,187
+2,380
946
$669K 0.02%
+11,149
947
$668K 0.02%
+7,390
948
$668K 0.02%
7,551
+843
949
$668K 0.02%
86,759
-52,602
950
$668K 0.02%
+8,149
36 37
38
39 40