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
1726
$106K ﹤0.01%
13,016
-1,238
1727
$106K ﹤0.01%
+21,245
1728
$105K ﹤0.01%
+14,400
1729
$105K ﹤0.01%
+21,356
1730
$105K ﹤0.01%
13,508
-42,938
1731
$102K ﹤0.01%
+19,449
1732
$102K ﹤0.01%
14,550
-4,950
1733
$101K ﹤0.01%
34,305
-164,303
1734
$100K ﹤0.01%
+62,259
1735
$99K ﹤0.01%
+11,413
1736
$97K ﹤0.01%
13,584
-636
1737
$97K ﹤0.01%
12,140
-222,202
1738
$97K ﹤0.01%
18,441
-1,954
1739
$96K ﹤0.01%
13,394
+1,211
1740
$95K ﹤0.01%
23,944
-8,586
1741
$95K ﹤0.01%
+14,900
1742
$94K ﹤0.01%
+70,425
1743
$94K ﹤0.01%
55,061
-8,139
1744
$93K ﹤0.01%
+12,286
1745
$93K ﹤0.01%
+40,985
1746
$92K ﹤0.01%
36,833
-22,902
1747
$91K ﹤0.01%
12,646
-1,329
1748
$91K ﹤0.01%
+29,564
1749
$90K ﹤0.01%
11,383
-45,380
1750
$90K ﹤0.01%
118,742
-2,079
68 69
70
71 72