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
1276
$372K 0.01%
+67,287
1277
$371K 0.01%
+2,094
1278
$370K 0.01%
+3,454
1279
$369K 0.01%
10,864
+1,324
1280
$369K 0.01%
22,700
+13,540
1281
$367K 0.01%
36,120
-56,060
1282
$367K 0.01%
+119,567
1283
$366K 0.01%
+33,265
1284
$365K 0.01%
+21,423
1285
$365K 0.01%
9,912
-123,184
1286
$364K 0.01%
2,882
+1,010
1287
$363K 0.01%
7,664
-29,795
1288
$362K 0.01%
+39,400
1289
$362K 0.01%
8,540
+1,760
1290
$361K 0.01%
6,937
-6,933
1291
$361K 0.01%
+12,163
1292
$361K 0.01%
+5,310
1293
$360K 0.01%
5,479
+853
1294
$360K 0.01%
+19,823
1295
$359K 0.01%
53,211
+38,735
1296
$358K 0.01%
+12,470
1297
$357K 0.01%
7,760
-45,739
1298
$357K 0.01%
+7,593
1299
$357K 0.01%
5,440
+350
1300
$356K 0.01%
+16,687
50 51
52
53 54