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
1051
$559K 0.02%
4,922
-3,771
1052
$557K 0.02%
56,110
+14,948
1053
$557K 0.02%
+28,191
1054
$556K 0.02%
+12,550
1055
$556K 0.02%
74,880
+15,356
1056
$555K 0.02%
16,605
-25,742
1057
$555K 0.02%
+15,597
1058
$555K 0.02%
+4,721
1059
$554K 0.02%
24,687
-7,459
1060
$551K 0.02%
+3,239
1061
$550K 0.02%
65,734
+14,341
1062
$549K 0.02%
19,062
+4,215
1063
$548K 0.02%
139,840
+77,341
1064
$548K 0.02%
3,987
+466
1065
$547K 0.02%
37,791
+16,497
1066
$546K 0.02%
+40,994
1067
$543K 0.02%
+1,815
1068
$539K 0.02%
202,848
+153,390
1069
$537K 0.02%
2,179
-7,926
1070
$537K 0.02%
58,920
+43,102
1071
$535K 0.02%
+26,989
1072
$531K 0.02%
5,770
+1,819
1073
$530K 0.02%
+70,210
1074
$530K 0.02%
9,556
-104,250
1075
$528K 0.02%
+8,222
41 42
43
44 45