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
1501
$263K 0.01%
20,774
-26,237
1502
$263K 0.01%
2,914
-31,869
1503
$262K 0.01%
+7,560
1504
$262K 0.01%
26,683
+7,387
1505
$261K 0.01%
+63,850
1506
$260K 0.01%
+6,454
1507
$258K 0.01%
+3,970
1508
$258K 0.01%
24,030
+22
1509
$257K 0.01%
6,140
+120
1510
$257K 0.01%
+65,714
1511
$257K 0.01%
7,606
+2,414
1512
$257K 0.01%
123,676
+65,462
1513
$256K 0.01%
27,462
-9,302
1514
$255K 0.01%
+17,389
1515
$254K 0.01%
+13,358
1516
$254K 0.01%
+13,375
1517
$253K 0.01%
+25,187
1518
$253K 0.01%
16,275
+2,765
1519
$253K 0.01%
+16,859
1520
$252K 0.01%
6,496
-69,035
1521
$252K 0.01%
5,762
-79,675
1522
$251K 0.01%
34,600
-640
1523
$251K 0.01%
+12,268
1524
$249K 0.01%
17,837
+6,446
1525
$249K 0.01%
+32,131
59 60
61
62 63