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
1451
$284K 0.01%
13,749
-69,441
1452
$283K 0.01%
15,556
-75,296
1453
$282K 0.01%
6,560
-6,085
1454
$282K 0.01%
+14,784
1455
$282K 0.01%
+7,359
1456
$281K 0.01%
+21,861
1457
$280K 0.01%
4,994
-3,232
1458
$280K 0.01%
6,341
+1,481
1459
$279K 0.01%
873
-1,971
1460
$279K 0.01%
3,342
-844
1461
$279K 0.01%
+11,196
1462
$278K 0.01%
+7,770
1463
$278K 0.01%
+21,160
1464
$278K 0.01%
+10,231
1465
$277K 0.01%
+23,870
1466
$277K 0.01%
12,934
-33,302
1467
$277K 0.01%
2,512
+363
1468
$276K 0.01%
8,007
-9,492
1469
$276K 0.01%
+23,920
1470
$276K 0.01%
12,845
+4,961
1471
$276K 0.01%
72,352
-77,126
1472
$275K 0.01%
+2,628
1473
$275K 0.01%
4,186
+1,110
1474
$273K 0.01%
+28,899
1475
$273K 0.01%
9,628
-711
57 58
59
60 61