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
1001
$604K 0.02%
8,090
+2,030
1002
$602K 0.02%
21,594
+7,267
1003
$601K 0.02%
+221,694
1004
$599K 0.02%
6,253
+3,688
1005
$599K 0.02%
16,023
-23,502
1006
$599K 0.02%
22,972
-9,313
1007
$595K 0.02%
11,957
-4,896
1008
$595K 0.02%
46,102
-33,060
1009
$595K 0.02%
8,422
-17,280
1010
$594K 0.02%
+35,831
1011
$594K 0.02%
+7,523
1012
$593K 0.02%
+92,729
1013
$593K 0.02%
36,337
-74,346
1014
$593K 0.02%
+13,420
1015
$592K 0.02%
+4,882
1016
$592K 0.02%
31,676
+15,850
1017
$592K 0.02%
49,634
+25,190
1018
$589K 0.02%
31,428
-19,104
1019
$589K 0.02%
+18,732
1020
$589K 0.02%
+40,540
1021
$587K 0.02%
89,730
+57,252
1022
$587K 0.02%
3,120
-12,679
1023
$586K 0.02%
18,773
+269
1024
$585K 0.02%
+92,217
1025
$584K 0.02%
+58,503
39 40
41
42 43