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
1701
$136K 0.01%
+14,387
1702
$130K ﹤0.01%
+16,228
1703
$129K ﹤0.01%
19,594
-19,114
1704
$127K ﹤0.01%
14,594
-4,236
1705
$127K ﹤0.01%
59,464
-52,794
1706
$127K ﹤0.01%
+16,198
1707
$126K ﹤0.01%
59,067
+6,360
1708
$125K ﹤0.01%
+11,901
1709
$124K ﹤0.01%
+68,290
1710
$121K ﹤0.01%
+16,142
1711
$121K ﹤0.01%
17,756
+338
1712
$119K ﹤0.01%
+29,238
1713
$118K ﹤0.01%
19,924
-24,015
1714
$118K ﹤0.01%
22,574
+11,974
1715
$117K ﹤0.01%
13,599
-38,967
1716
$116K ﹤0.01%
+38,116
1717
$116K ﹤0.01%
+11,005
1718
$115K ﹤0.01%
+616
1719
$114K ﹤0.01%
+11,142
1720
$110K ﹤0.01%
+20,185
1721
$110K ﹤0.01%
+17,684
1722
$109K ﹤0.01%
17,602
+2,928
1723
$109K ﹤0.01%
21,490
-35,219
1724
$107K ﹤0.01%
11,305
-45,250
1725
$107K ﹤0.01%
+21,687
67 68
69
70 71