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
1626
$197K 0.01%
20,474
-18,171
1627
$195K 0.01%
+18,620
1628
$195K 0.01%
+19,904
1629
$194K 0.01%
20,403
-48,192
1630
$192K 0.01%
+42,740
1631
$191K 0.01%
+10,917
1632
$191K 0.01%
16,750
+4,810
1633
$187K 0.01%
+12,714
1634
$186K 0.01%
13,201
-83,583
1635
$186K 0.01%
43,152
-106,947
1636
$185K 0.01%
84,373
-25,661
1637
$184K 0.01%
+11,990
1638
$179K 0.01%
7,805
-4,556
1639
$178K 0.01%
27,463
+15,851
1640
$178K 0.01%
10,168
-4,077
1641
$178K 0.01%
+405
1642
$178K 0.01%
+17,151
1643
$177K 0.01%
70,365
+57,917
1644
$175K 0.01%
+32,200
1645
$174K 0.01%
135,978
-163,278
1646
$173K 0.01%
24,116
-23,063
1647
$172K 0.01%
+21,650
1648
$171K 0.01%
+1,510
1649
$171K 0.01%
12,942
-5,649
1650
$171K 0.01%
+13,744
64 65
66
67 68