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
1551
$240K 0.01%
+29,609
1552
$240K 0.01%
8,141
-43,353
1553
$240K 0.01%
82,957
-27,105
1554
$240K 0.01%
6,849
-2,885
1555
$239K 0.01%
21,093
-154,915
1556
$239K 0.01%
+4,398
1557
$237K 0.01%
+17,682
1558
$237K 0.01%
+18,136
1559
$237K 0.01%
80,485
+37,201
1560
$235K 0.01%
1,200
-2,740
1561
$235K 0.01%
46,332
+1,014
1562
$234K 0.01%
24,100
-8,990
1563
$233K 0.01%
3,350
-10,632
1564
$233K 0.01%
8,213
-12,667
1565
$231K 0.01%
6,490
-18,952
1566
$231K 0.01%
+2,540
1567
$230K 0.01%
+10,060
1568
$230K 0.01%
2,379
+150
1569
$229K 0.01%
+4,748
1570
$228K 0.01%
+11,760
1571
$228K 0.01%
29,900
+5,700
1572
$228K 0.01%
+4,940
1573
$227K 0.01%
+9,662
1574
$227K 0.01%
23,828
-21,272
1575
$226K 0.01%
5,030
+680
61 62
63
64 65