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
1301
$355K 0.01%
+16,935
1302
$354K 0.01%
41,634
-33,242
1303
$353K 0.01%
92,402
+2,362
1304
$353K 0.01%
59,390
-18,216
1305
$352K 0.01%
+15,912
1306
$352K 0.01%
+6,100
1307
$352K 0.01%
5,980
-27,257
1308
$351K 0.01%
40,200
-25,240
1309
$350K 0.01%
+18,147
1310
$350K 0.01%
14,849
-44,470
1311
$350K 0.01%
+11,327
1312
$350K 0.01%
+121,431
1313
$349K 0.01%
39,502
+4,283
1314
$348K 0.01%
41,165
-29,879
1315
$348K 0.01%
+16,081
1316
$348K 0.01%
5,610
+1,020
1317
$348K 0.01%
15,147
+1,665
1318
$347K 0.01%
+7,136
1319
$346K 0.01%
+31,720
1320
$346K 0.01%
27,026
-13,587
1321
$345K 0.01%
12,630
+5,640
1322
$344K 0.01%
14,346
+2,092
1323
$344K 0.01%
12,275
+2,055
1324
$344K 0.01%
4,137
-15,224
1325
$343K 0.01%
63,700
+27,200
51 52
53
54 55