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
1351
$331K 0.01%
+18,440
1352
$330K 0.01%
5,797
-3,761
1353
$330K 0.01%
64,904
+52,955
1354
$330K 0.01%
20,013
-41,324
1355
$329K 0.01%
+5,872
1356
$328K 0.01%
+11,270
1357
$328K 0.01%
+15,818
1358
$328K 0.01%
5,531
-1,799
1359
$328K 0.01%
25,165
+14,443
1360
$328K 0.01%
+8,148
1361
$327K 0.01%
21,026
+7,131
1362
$327K 0.01%
16,765
-8,924
1363
$326K 0.01%
13,470
-1,550
1364
$326K 0.01%
14,283
-6,852
1365
$326K 0.01%
19,396
+4,603
1366
$325K 0.01%
+13,128
1367
$325K 0.01%
+20,434
1368
$324K 0.01%
+4,202
1369
$324K 0.01%
6,896
-1,765
1370
$324K 0.01%
+5,905
1371
$323K 0.01%
+23,979
1372
$323K 0.01%
17,459
+5,119
1373
$323K 0.01%
+5,420
1374
$323K 0.01%
+8,605
1375
$322K 0.01%
47,847
-63,803
53 54
55
56 57