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
126
$4.67M 0.17%
51,354
+44,135
127
$4.67M 0.17%
+64,607
128
$4.66M 0.17%
+299,110
129
$4.66M 0.17%
70,889
+38,011
130
$4.61M 0.17%
150,280
+81,883
131
$4.57M 0.17%
98,755
-4,826
132
$4.56M 0.17%
28,288
+20,598
133
$4.56M 0.17%
+52,628
134
$4.54M 0.17%
85,740
+72,753
135
$4.5M 0.17%
23,056
+2,408
136
$4.49M 0.16%
734,092
+361,849
137
$4.49M 0.16%
+36,641
138
$4.42M 0.16%
+55,577
139
$4.39M 0.16%
15,256
+13,032
140
$4.34M 0.16%
95,653
+79,876
141
$4.32M 0.16%
57,617
+26,667
142
$4.3M 0.16%
121,712
+81,445
143
$4.29M 0.16%
8,668
+1,688
144
$4.28M 0.16%
519,044
+267,492
145
$4.26M 0.16%
198,087
+147,547
146
$4.25M 0.16%
118,922
+18,855
147
$4.24M 0.16%
+181,147
148
$4.2M 0.15%
85,131
+63,076
149
$4.18M 0.15%
+41,287
150
$4.16M 0.15%
52,100
+21,453
4 5
6
7 8