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
1226
$408K 0.02%
60,298
-5,700
1227
$408K 0.02%
8,151
-20,420
1228
$403K 0.01%
+10,052
1229
$402K 0.01%
8,192
-25,743
1230
$402K 0.01%
5,053
-13,526
1231
$401K 0.01%
+18,472
1232
$401K 0.01%
+7,138
1233
$400K 0.01%
54,075
+27,338
1234
$399K 0.01%
5,455
+2,438
1235
$397K 0.01%
+13,997
1236
$397K 0.01%
+9,897
1237
$396K 0.01%
2,182
-6,278
1238
$395K 0.01%
+15,800
1239
$395K 0.01%
80,965
+50,028
1240
$395K 0.01%
8,943
-9,037
1241
$395K 0.01%
999
-1,116
1242
$394K 0.01%
11,164
-77,052
1243
$393K 0.01%
39,790
-2,683
1244
$393K 0.01%
1,596
-682
1245
$392K 0.01%
11,572
-1,958
1246
$392K 0.01%
38,224
+21,924
1247
$391K 0.01%
1,867
-5,389
1248
$390K 0.01%
+7,054
1249
$390K 0.01%
+21,979
1250
$389K 0.01%
2,499
-1,361
48 49
50
51 52