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
1376
$322K 0.01%
+6,640
1377
$321K 0.01%
3,609
-11,069
1378
$321K 0.01%
+4,703
1379
$320K 0.01%
67,980
-33,177
1380
$319K 0.01%
+35,000
1381
$319K 0.01%
+16,009
1382
$319K 0.01%
9,989
-29,087
1383
$319K 0.01%
+15,244
1384
$318K 0.01%
8,506
-8,498
1385
$317K 0.01%
+7,653
1386
$317K 0.01%
+69,564
1387
$316K 0.01%
+10,840
1388
$315K 0.01%
13,786
+5,609
1389
$315K 0.01%
+4,690
1390
$314K 0.01%
64,220
-34,627
1391
$314K 0.01%
3,441
-10,054
1392
$314K 0.01%
4,110
-145,491
1393
$314K 0.01%
49,843
+9,212
1394
$314K 0.01%
5,350
-11,484
1395
$314K 0.01%
31,231
+20,557
1396
$313K 0.01%
21,244
-80,120
1397
$312K 0.01%
2,301
-10,724
1398
$312K 0.01%
5,105
-199
1399
$312K 0.01%
+18,545
1400
$312K 0.01%
73,303
+55,188
54 55
56
57 58