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
1101
$510K 0.02%
17,320
+1,274
1102
$508K 0.02%
+158,276
1103
$507K 0.02%
+25,652
1104
$505K 0.02%
6,962
-6,251
1105
$505K 0.02%
+25,753
1106
$505K 0.02%
+96,547
1107
$504K 0.02%
5,406
-21,952
1108
$504K 0.02%
111,600
+47,600
1109
$503K 0.02%
18,096
+8,159
1110
$502K 0.02%
+5,170
1111
$499K 0.02%
8,644
-4,902
1112
$498K 0.02%
+26,951
1113
$497K 0.02%
11,160
+2,300
1114
$497K 0.02%
+12,894
1115
$496K 0.02%
2,010
-5,325
1116
$496K 0.02%
+16,703
1117
$494K 0.02%
50,538
+28,255
1118
$494K 0.02%
137,237
+77,499
1119
$494K 0.02%
+51,101
1120
$494K 0.02%
6,590
-3,162
1121
$493K 0.02%
+7,070
1122
$493K 0.02%
+11,269
1123
$492K 0.02%
90,711
+56,457
1124
$491K 0.02%
12,455
+8,497
1125
$490K 0.02%
23,948
+2,775
43 44
45
46 47