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
1601
$216K 0.01%
+6,949
1602
$216K 0.01%
+1,243
1603
$213K 0.01%
28,028
-19,372
1604
$213K 0.01%
50,020
+8,475
1605
$213K 0.01%
+14,445
1606
$212K 0.01%
+23,000
1607
$212K 0.01%
+6,931
1608
$211K 0.01%
+12,088
1609
$211K 0.01%
+9,960
1610
$211K 0.01%
63,432
+44,883
1611
$211K 0.01%
3,107
-7,522
1612
$210K 0.01%
8,830
-6,558
1613
$210K 0.01%
+2,301
1614
$210K 0.01%
46,479
+29,796
1615
$209K 0.01%
+10,113
1616
$208K 0.01%
+11,531
1617
$208K 0.01%
+12,035
1618
$207K 0.01%
133,843
-17,586
1619
$206K 0.01%
+1,054
1620
$205K 0.01%
47,799
+28,399
1621
$202K 0.01%
793
-28,011
1622
$201K 0.01%
179,453
-105,194
1623
$201K 0.01%
19,197
-3,413
1624
$200K 0.01%
8,549
-23,448
1625
$198K 0.01%
+21,206
63 64
65
66 67