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
1176
$445K 0.02%
159,476
+146,638
1177
$445K 0.02%
16,270
-6,670
1178
$444K 0.02%
25,886
-24,923
1179
$443K 0.02%
+7,060
1180
$443K 0.02%
1,987
+481
1181
$442K 0.02%
2,856
+513
1182
$440K 0.02%
26,410
+10,710
1183
$439K 0.02%
145,936
+32,814
1184
$439K 0.02%
17,163
-12,257
1185
$438K 0.02%
8,338
+20
1186
$437K 0.02%
6,210
+580
1187
$435K 0.02%
129,187
+81,665
1188
$435K 0.02%
72,700
-44,426
1189
$434K 0.02%
9,767
+4,448
1190
$432K 0.02%
+9,694
1191
$430K 0.02%
+10,966
1192
$429K 0.02%
10,524
-12,662
1193
$428K 0.02%
+17,132
1194
$427K 0.02%
+3,000
1195
$427K 0.02%
11,480
+1,726
1196
$426K 0.02%
80,452
-225,578
1197
$426K 0.02%
16,896
-28,908
1198
$426K 0.02%
+4,018
1199
$426K 0.02%
16,206
+5,675
1200
$425K 0.02%
+6,676
46 47
48
49 50