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
976
$636K 0.02%
17,845
-85,449
977
$636K 0.02%
6,525
-27,233
978
$634K 0.02%
+14,038
979
$628K 0.02%
11,632
-7,057
980
$626K 0.02%
62,450
+6,514
981
$623K 0.02%
+13,020
982
$622K 0.02%
+12,093
983
$619K 0.02%
15,729
+9,038
984
$619K 0.02%
+8,674
985
$619K 0.02%
6,754
-2,459
986
$618K 0.02%
16,703
+6,835
987
$617K 0.02%
24,301
+14,193
988
$617K 0.02%
235,505
+214,846
989
$614K 0.02%
19,702
-8,633
990
$614K 0.02%
8,305
+1,332
991
$613K 0.02%
+9,410
992
$613K 0.02%
+13,357
993
$612K 0.02%
35,295
+25,075
994
$611K 0.02%
+56,298
995
$610K 0.02%
+17,476
996
$610K 0.02%
37,388
-16,550
997
$610K 0.02%
+21,184
998
$610K 0.02%
1,480
-4,662
999
$608K 0.02%
+3,515
1000
$605K 0.02%
5,186
+296
38 39
40
41 42