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
1251
$389K 0.01%
+5,804
1252
$387K 0.01%
18,013
-1,129
1253
$387K 0.01%
8,081
+1,194
1254
$384K 0.01%
+7,802
1255
$384K 0.01%
+25,026
1256
$383K 0.01%
+29,210
1257
$383K 0.01%
+1,602
1258
$382K 0.01%
+20,112
1259
$381K 0.01%
11,418
-5,140
1260
$379K 0.01%
9,735
+3,134
1261
$379K 0.01%
24,000
+9,576
1262
$378K 0.01%
+12,815
1263
$378K 0.01%
+21,850
1264
$378K 0.01%
59,888
-29,281
1265
$376K 0.01%
9,760
-30,155
1266
$376K 0.01%
40,084
+12,827
1267
$376K 0.01%
69,425
+15,063
1268
$375K 0.01%
7,418
+3,627
1269
$375K 0.01%
28,436
+6,830
1270
$375K 0.01%
+3,094
1271
$375K 0.01%
+6,761
1272
$374K 0.01%
24,620
+530
1273
$374K 0.01%
23,968
+12,915
1274
$373K 0.01%
+5,526
1275
$372K 0.01%
5,059
-6,981
49 50
51
52 53