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
1026
$584K 0.02%
20,900
+8,408
1027
$584K 0.02%
27,602
-64,877
1028
$583K 0.02%
+23,851
1029
$581K 0.02%
+15,360
1030
$580K 0.02%
331,382
+285,187
1031
$578K 0.02%
+10,976
1032
$578K 0.02%
+18,377
1033
$577K 0.02%
63,742
+10,423
1034
$577K 0.02%
48,691
-5,356
1035
$577K 0.02%
29,681
-39,407
1036
$576K 0.02%
+25,816
1037
$576K 0.02%
9,145
-32,547
1038
$573K 0.02%
16,774
-59,497
1039
$572K 0.02%
+11,896
1040
$569K 0.02%
7,226
+1,614
1041
$568K 0.02%
6,719
-1,174
1042
$568K 0.02%
224,624
+152,935
1043
$567K 0.02%
2,022
-536
1044
$567K 0.02%
7,072
+1,209
1045
$566K 0.02%
14,443
+7,880
1046
$564K 0.02%
+53,988
1047
$564K 0.02%
+68,168
1048
$563K 0.02%
+12,281
1049
$562K 0.02%
4,393
+2,457
1050
$560K 0.02%
13,078
+5,628
40 41
42
43 44