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
1526
$249K 0.01%
14,270
-11,278
1527
$248K 0.01%
+3,799
1528
$248K 0.01%
+7,067
1529
$247K 0.01%
12,740
+1,540
1530
$247K 0.01%
21,354
+4,407
1531
$246K 0.01%
+22,890
1532
$246K 0.01%
1,686
-22,403
1533
$245K 0.01%
2,679
-522
1534
$245K 0.01%
15,152
-71,011
1535
$245K 0.01%
+1,869
1536
$245K 0.01%
+16,760
1537
$245K 0.01%
+24,576
1538
$244K 0.01%
+19,280
1539
$244K 0.01%
7,030
-848
1540
$244K 0.01%
17,363
+2,272
1541
$244K 0.01%
23,199
+4,118
1542
$243K 0.01%
3,395
-6,460
1543
$243K 0.01%
+16,903
1544
$243K 0.01%
+4,283
1545
$242K 0.01%
+890
1546
$241K 0.01%
+6,983
1547
$241K 0.01%
+8,220
1548
$241K 0.01%
24,212
-156,813
1549
$241K 0.01%
9,640
-44,185
1550
$241K 0.01%
+32,100
60 61
62
63 64