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
1576
$226K 0.01%
+5,710
1577
$226K 0.01%
15,326
-219
1578
$225K 0.01%
+4,290
1579
$225K 0.01%
+4,380
1580
$224K 0.01%
+3,200
1581
$224K 0.01%
+15,491
1582
$224K 0.01%
17,318
-77,511
1583
$224K 0.01%
28,800
+10,312
1584
$223K 0.01%
16,964
-78,593
1585
$223K 0.01%
+2,637
1586
$222K 0.01%
+26,800
1587
$222K 0.01%
1,446
-70,630
1588
$222K 0.01%
76,020
+37,679
1589
$221K 0.01%
+1,839
1590
$221K 0.01%
+12,135
1591
$221K 0.01%
+3,262
1592
$220K 0.01%
+40,079
1593
$220K 0.01%
56,016
-50,044
1594
$219K 0.01%
+10,210
1595
$219K 0.01%
+30,068
1596
$219K 0.01%
+1,509
1597
$219K 0.01%
+9,786
1598
$219K 0.01%
33,200
-55,800
1599
$218K 0.01%
+1,479
1600
$218K 0.01%
+1,702
62 63
64
65 66