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
1651
$171K 0.01%
+15,407
1652
$171K 0.01%
+12,316
1653
$170K 0.01%
17,356
-53,312
1654
$170K 0.01%
45,332
+12,153
1655
$170K 0.01%
+12,861
1656
$167K 0.01%
+2,800
1657
$167K 0.01%
12,077
-9,273
1658
$167K 0.01%
20,708
-86,814
1659
$166K 0.01%
15,250
+4,400
1660
$165K 0.01%
+16,721
1661
$163K 0.01%
+11,209
1662
$163K 0.01%
+31,300
1663
$162K 0.01%
+5,700
1664
$162K 0.01%
+13,131
1665
$162K 0.01%
+11,010
1666
$162K 0.01%
19,799
+9,215
1667
$162K 0.01%
+21,600
1668
$161K 0.01%
44,956
+22,444
1669
$160K 0.01%
+486
1670
$159K 0.01%
+10,226
1671
$159K 0.01%
+37,204
1672
$157K 0.01%
+15,752
1673
$154K 0.01%
16,500
-21,777
1674
$154K 0.01%
17,218
+4,965
1675
$153K 0.01%
10,682
-34,774
65 66
67
68 69