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
1426
$297K 0.01%
147,733
+41,854
1427
$297K 0.01%
+3,153
1428
$297K 0.01%
+5,591
1429
$296K 0.01%
+1,730
1430
$295K 0.01%
30,280
-28,157
1431
$295K 0.01%
26,127
-1,690
1432
$295K 0.01%
+55,646
1433
$295K 0.01%
2,330
+310
1434
$294K 0.01%
+29,677
1435
$293K 0.01%
7,045
+2,816
1436
$292K 0.01%
31,136
+17,300
1437
$291K 0.01%
+33,629
1438
$291K 0.01%
20,000
+2,540
1439
$291K 0.01%
+3,410
1440
$290K 0.01%
+29,482
1441
$289K 0.01%
46,637
-76,441
1442
$289K 0.01%
3,950
-6,970
1443
$287K 0.01%
+4,865
1444
$286K 0.01%
+21,934
1445
$286K 0.01%
33,814
+1,280
1446
$286K 0.01%
53,212
-12,290
1447
$286K 0.01%
+8,706
1448
$286K 0.01%
+10,700
1449
$285K 0.01%
+56,111
1450
$284K 0.01%
+11,013
56 57
58
59 60