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
1676
$152K 0.01%
48,890
-8,207
1677
$150K 0.01%
25,690
+9,058
1678
$149K 0.01%
+25,108
1679
$149K 0.01%
40,884
+21,752
1680
$149K 0.01%
16,100
-168,887
1681
$148K 0.01%
15,700
-2,721
1682
$148K 0.01%
+24,040
1683
$148K 0.01%
42,500
+25,500
1684
$147K 0.01%
19,164
-83,890
1685
$146K 0.01%
+10,380
1686
$144K 0.01%
17,784
-3,415
1687
$144K 0.01%
+14,900
1688
$143K 0.01%
53,995
-14,080
1689
$143K 0.01%
54,510
+11,414
1690
$142K 0.01%
18,277
-31,814
1691
$141K 0.01%
+9,874
1692
$141K 0.01%
+28,619
1693
$141K 0.01%
+30,872
1694
$140K 0.01%
11,770
-14,530
1695
$140K 0.01%
+12,649
1696
$140K 0.01%
+14,482
1697
$140K 0.01%
13,951
-4,548
1698
$139K 0.01%
+23,067
1699
$139K 0.01%
40,327
-214,665
1700
$137K 0.01%
17,744
-34,771
66 67
68
69 70