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
1476
$273K 0.01%
+5,265
1477
$272K 0.01%
9,440
+1,760
1478
$271K 0.01%
+15,446
1479
$271K 0.01%
6,768
-236
1480
$270K 0.01%
104,936
-85,783
1481
$270K 0.01%
6,246
-21,293
1482
$269K 0.01%
+209
1483
$269K 0.01%
+29,415
1484
$268K 0.01%
4,808
+1,554
1485
$268K 0.01%
3,707
-1,896
1486
$268K 0.01%
4,007
-17,302
1487
$268K 0.01%
+90,081
1488
$267K 0.01%
2,195
-10,690
1489
$267K 0.01%
27,132
-2,202
1490
$267K 0.01%
1,597
-3,393
1491
$267K 0.01%
18,335
-7,469
1492
$266K 0.01%
+9,758
1493
$265K 0.01%
40,544
+11,503
1494
$265K 0.01%
2,417
-2,573
1495
$265K 0.01%
+33,963
1496
$265K 0.01%
+4,318
1497
$265K 0.01%
+90,154
1498
$264K 0.01%
+3,903
1499
$264K 0.01%
+15,038
1500
$264K 0.01%
36,939
+31,693
58 59
60
61 62