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
1126
$490K 0.02%
27,210
+12,016
1127
$489K 0.02%
16,132
-31,151
1128
$489K 0.02%
6,520
+545
1129
$489K 0.02%
21,831
+12,061
1130
$486K 0.02%
+8,787
1131
$483K 0.02%
+10,647
1132
$483K 0.02%
25,020
-91,219
1133
$482K 0.02%
32,064
+11,152
1134
$482K 0.02%
+40,055
1135
$482K 0.02%
2,714
-6,462
1136
$481K 0.02%
+5,215
1137
$480K 0.02%
15,990
+7,390
1138
$478K 0.02%
57,190
+6,291
1139
$476K 0.02%
43,693
+19,239
1140
$476K 0.02%
29,240
+5,922
1141
$475K 0.02%
+8,420
1142
$474K 0.02%
+1,252
1143
$474K 0.02%
11,990
+7,678
1144
$474K 0.02%
8,058
-23,753
1145
$473K 0.02%
13,247
-2,284
1146
$471K 0.02%
440,126
-477,873
1147
$470K 0.02%
+7,310
1148
$470K 0.02%
33,045
+7,795
1149
$468K 0.02%
43,818
-30,000
1150
$466K 0.02%
16,419
+3,631
44 45
46
47 48