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
101
$5.53M 0.2%
107,962
-8,193
102
$5.5M 0.2%
+377,286
103
$5.49M 0.2%
361,880
+123,030
104
$5.42M 0.2%
99,670
+38,631
105
$5.36M 0.2%
+125,957
106
$5.32M 0.2%
+39,044
107
$5.31M 0.19%
206,374
-1,561
108
$5.3M 0.19%
42,553
+28,296
109
$5.29M 0.19%
221,010
+77,868
110
$5.25M 0.19%
110,917
-13,259
111
$5.21M 0.19%
153,311
+144,250
112
$5.15M 0.19%
186,364
-276,905
113
$5.14M 0.19%
+65,696
114
$5.02M 0.18%
101,625
+89,595
115
$4.96M 0.18%
1,004,114
+555,609
116
$4.93M 0.18%
50,334
-13,061
117
$4.92M 0.18%
190,217
+161,778
118
$4.88M 0.18%
23,645
+21,221
119
$4.85M 0.18%
199,131
+189,086
120
$4.83M 0.18%
76,412
+61,402
121
$4.82M 0.18%
409,438
+300,274
122
$4.81M 0.18%
40,717
+10,896
123
$4.76M 0.17%
50,696
+16,483
124
$4.76M 0.17%
384,863
+300,264
125
$4.67M 0.17%
+62,226
3 4
5
6 7