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
1401
$311K 0.01%
16,587
-2,794
1402
$309K 0.01%
2,723
-4,316
1403
$309K 0.01%
3,244
-72,201
1404
$308K 0.01%
+9,717
1405
$308K 0.01%
12,191
-121,389
1406
$308K 0.01%
39,475
+3,730
1407
$307K 0.01%
23,762
-6,656
1408
$307K 0.01%
30,650
-33,186
1409
$306K 0.01%
1,575
-634
1410
$306K 0.01%
52,093
+29,807
1411
$305K 0.01%
952
-4,582
1412
$305K 0.01%
8,935
-19,313
1413
$304K 0.01%
+2,412
1414
$303K 0.01%
2,692
-327
1415
$302K 0.01%
+3,720
1416
$302K 0.01%
4,662
-457
1417
$302K 0.01%
+2,111
1418
$301K 0.01%
+6,572
1419
$300K 0.01%
+12,418
1420
$300K 0.01%
3,956
-18,197
1421
$299K 0.01%
+10,366
1422
$299K 0.01%
2,947
-39,136
1423
$298K 0.01%
13,740
-2,062
1424
$298K 0.01%
1,630
-4,400
1425
$297K 0.01%
38,652
-43,274
55 56
57
58 59