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
151
$4.15M 0.15%
172,387
+155,890
152
$4.13M 0.15%
11,282
+6,666
153
$4.12M 0.15%
600,346
+289,127
154
$4.12M 0.15%
+13,638
155
$4.1M 0.15%
+119,123
156
$4.1M 0.15%
122,111
+99,804
157
$4.09M 0.15%
94,562
+57,384
158
$4.09M 0.15%
88,532
+45,668
159
$4.05M 0.15%
1,701,043
+1,230,315
160
$4.04M 0.15%
485,162
+251,303
161
$4.03M 0.15%
782,361
+425,353
162
$4.02M 0.15%
94,312
-89,950
163
$4.02M 0.15%
120,976
+53,357
164
$4M 0.15%
15,645
-1,036
165
$4M 0.15%
128,760
-87,867
166
$3.97M 0.15%
437,334
+388,938
167
$3.96M 0.15%
81,928
+62,588
168
$3.96M 0.15%
118,246
+98,435
169
$3.93M 0.14%
71,523
+57,230
170
$3.91M 0.14%
89,232
+69,000
171
$3.9M 0.14%
82,868
+77,128
172
$3.89M 0.14%
95,310
+89,687
173
$3.89M 0.14%
161,642
+147,352
174
$3.89M 0.14%
23,340
+16,978
175
$3.84M 0.14%
33,857
+18,300
5 6
7
8 9