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
1201
$425K 0.02%
11,052
+3,464
1202
$424K 0.02%
75,035
+63,795
1203
$423K 0.02%
16,093
+8,078
1204
$422K 0.02%
14,223
+4,369
1205
$422K 0.02%
60,239
+18,794
1206
$422K 0.02%
6,713
-9,366
1207
$422K 0.02%
93,184
+20,761
1208
$422K 0.02%
73,921
-5,178
1209
$420K 0.02%
3,450
-28,019
1210
$420K 0.02%
6,420
-53,028
1211
$419K 0.02%
2,870
-990
1212
$419K 0.02%
8,256
-178,613
1213
$419K 0.02%
+10,300
1214
$416K 0.02%
5,885
-12,731
1215
$415K 0.02%
29,579
+14,117
1216
$414K 0.02%
+8,528
1217
$414K 0.02%
2,271
-8,079
1218
$414K 0.02%
4,810
-788
1219
$412K 0.02%
+41,888
1220
$412K 0.02%
9,395
-22,787
1221
$411K 0.02%
19,710
-13,771
1222
$411K 0.02%
3,849
-2,922
1223
$410K 0.02%
5,170
+2,500
1224
$409K 0.02%
+35,210
1225
$408K 0.02%
24,690
-83,824
47 48
49
50 51