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
76
$6.72M 0.25%
113,459
+104,331
77
$6.67M 0.24%
39,591
-18,549
78
$6.67M 0.24%
129,155
+110,420
79
$6.63M 0.24%
88,543
+69,799
80
$6.58M 0.24%
113,070
+101,268
81
$6.58M 0.24%
102,415
-49,892
82
$6.57M 0.24%
73,156
+63,746
83
$6.52M 0.24%
35,516
+20,207
84
$6.52M 0.24%
127,482
+115,096
85
$6.49M 0.24%
113,252
+100,256
86
$6.49M 0.24%
45,927
+33,779
87
$6.38M 0.23%
198,098
+150,192
88
$6.31M 0.23%
95,579
+91,813
89
$6.17M 0.23%
689,476
+498,280
90
$6.15M 0.23%
16,014
+13,917
91
$6.14M 0.23%
25,957
+22,832
92
$6.09M 0.22%
85,316
-37,567
93
$6.02M 0.22%
+54,797
94
$5.95M 0.22%
+30,257
95
$5.92M 0.22%
+57,696
96
$5.84M 0.21%
42,142
+39,140
97
$5.68M 0.21%
179,114
+161,976
98
$5.62M 0.21%
22,846
+9,179
99
$5.57M 0.2%
237,604
+193,492
100
$5.54M 0.2%
92,685
+81,801
2 3
4
5 6