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
1751
$89K ﹤0.01%
+15,202
1752
$88K ﹤0.01%
12,223
-15,754
1753
$87K ﹤0.01%
+20,800
1754
$86K ﹤0.01%
55,058
+26,617
1755
$85K ﹤0.01%
+10,976
1756
$84K ﹤0.01%
33,882
-169,693
1757
$84K ﹤0.01%
2,143
+1,665
1758
$84K ﹤0.01%
2,048
-2,060
1759
$82K ﹤0.01%
+12,400
1760
$79K ﹤0.01%
18,328
+4,280
1761
$78K ﹤0.01%
+14,425
1762
$78K ﹤0.01%
7,502
-1,041
1763
$77K ﹤0.01%
12,759
-614
1764
$76K ﹤0.01%
+17,604
1765
$74K ﹤0.01%
+30,398
1766
$72K ﹤0.01%
8,462
-1,860
1767
$71K ﹤0.01%
16,650
-91,952
1768
$71K ﹤0.01%
12,642
-36,080
1769
$71K ﹤0.01%
+3,327
1770
$70K ﹤0.01%
+18,059
1771
$70K ﹤0.01%
11,600
-22,062
1772
$70K ﹤0.01%
+22,603
1773
$69K ﹤0.01%
+11,737
1774
$68K ﹤0.01%
+13,300
1775
$68K ﹤0.01%
32,834
-3,718
69 70
71
72 73