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
951
$667K 0.02%
5,104
-33,311
952
$666K 0.02%
+19,207
953
$666K 0.02%
8,013
-11,578
954
$665K 0.02%
27,340
-5,096
955
$665K 0.02%
35,210
+9,174
956
$660K 0.02%
+35,370
957
$659K 0.02%
21,442
-5,706
958
$658K 0.02%
+23,773
959
$658K 0.02%
24,141
+5,809
960
$657K 0.02%
52,394
+23,412
961
$656K 0.02%
+44,228
962
$656K 0.02%
37,593
+26,633
963
$655K 0.02%
+66,338
964
$655K 0.02%
27,258
-1,315
965
$655K 0.02%
+37,470
966
$653K 0.02%
85,700
+58,984
967
$651K 0.02%
35,280
-73,631
968
$647K 0.02%
10,317
-9,882
969
$646K 0.02%
120,598
-2,012
970
$644K 0.02%
+7,855
971
$643K 0.02%
5,212
+1,000
972
$641K 0.02%
14,087
-15,795
973
$639K 0.02%
1,487
-5,990
974
$639K 0.02%
+27,615
975
$638K 0.02%
+18,471
37 38
39
40 41