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
1076
$527K 0.02%
12,628
-6,729
1077
$527K 0.02%
19,782
-75,142
1078
$527K 0.02%
40,417
+3,918
1079
$525K 0.02%
20,270
+7,004
1080
$525K 0.02%
11,353
-8,613
1081
$525K 0.02%
+25,112
1082
$522K 0.02%
62,375
+33,431
1083
$520K 0.02%
+17,864
1084
$519K 0.02%
30,429
+16,198
1085
$518K 0.02%
97,063
+8,263
1086
$518K 0.02%
+27,800
1087
$518K 0.02%
+24,325
1088
$517K 0.02%
204,160
+170,354
1089
$517K 0.02%
41,223
+15,676
1090
$517K 0.02%
8,579
-160
1091
$516K 0.02%
1,760
-275
1092
$516K 0.02%
+24,545
1093
$515K 0.02%
13,499
-5,922
1094
$513K 0.02%
+15,072
1095
$513K 0.02%
5,262
+1,539
1096
$513K 0.02%
3,699
+2,220
1097
$512K 0.02%
25,335
+3,917
1098
$512K 0.02%
+38,735
1099
$511K 0.02%
15,123
+4,644
1100
$510K 0.02%
8,251
-57,988
42 43
44
45 46