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
1151
$465K 0.02%
20,442
+14,358
1152
$465K 0.02%
3,745
-14,432
1153
$462K 0.02%
15,063
-7,717
1154
$461K 0.02%
+32,687
1155
$461K 0.02%
+202,940
1156
$461K 0.02%
31,621
-61,478
1157
$459K 0.02%
23,503
+13,214
1158
$459K 0.02%
17,220
-1,200
1159
$458K 0.02%
+12,712
1160
$457K 0.02%
10,036
-6,538
1161
$457K 0.02%
76,392
+65,964
1162
$456K 0.02%
+32,180
1163
$455K 0.02%
+6,712
1164
$454K 0.02%
+34,603
1165
$453K 0.02%
8,050
-3,460
1166
$453K 0.02%
+12,272
1167
$453K 0.02%
5,488
+49
1168
$452K 0.02%
3,162
-4,411
1169
$450K 0.02%
6,178
+3,578
1170
$449K 0.02%
5,612
-23,076
1171
$448K 0.02%
17,090
-669
1172
$448K 0.02%
+23,100
1173
$448K 0.02%
17,690
-5,677
1174
$448K 0.02%
7,033
-3,573
1175
$448K 0.02%
824
-431
45 46
47
48 49