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
1326
$342K 0.01%
27,501
+866
1327
$340K 0.01%
49,928
+9,828
1328
$339K 0.01%
3,030
-1,208
1329
$339K 0.01%
6,202
-35,458
1330
$338K 0.01%
2,206
-712
1331
$338K 0.01%
+5,821
1332
$337K 0.01%
10,530
+383
1333
$337K 0.01%
3,460
-26,554
1334
$337K 0.01%
+13,995
1335
$337K 0.01%
+12,330
1336
$336K 0.01%
+6,420
1337
$336K 0.01%
8,638
-25,080
1338
$335K 0.01%
+4,500
1339
$335K 0.01%
1,479
-2,984
1340
$335K 0.01%
4,076
-5,229
1341
$335K 0.01%
38,133
-39,980
1342
$334K 0.01%
28,261
+1,713
1343
$334K 0.01%
4,908
+516
1344
$333K 0.01%
+12,878
1345
$332K 0.01%
30,175
-50,871
1346
$332K 0.01%
+9,220
1347
$332K 0.01%
17,982
-3,158
1348
$332K 0.01%
+31,990
1349
$331K 0.01%
4,030
-7,236
1350
$331K 0.01%
179,724
+95,431
52 53
54
55 56