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
1776
$67K ﹤0.01%
1,917
-5,035
1777
$66K ﹤0.01%
+10,460
1778
$64K ﹤0.01%
+2,321
1779
$63K ﹤0.01%
+1,321
1780
$61K ﹤0.01%
11,100
-68,103
1781
$61K ﹤0.01%
37,228
-201,657
1782
$61K ﹤0.01%
+30,920
1783
$58K ﹤0.01%
+5,256
1784
$55K ﹤0.01%
64
-26
1785
$54K ﹤0.01%
+12,021
1786
$53K ﹤0.01%
+29,592
1787
$52K ﹤0.01%
+37,746
1788
$51K ﹤0.01%
27,614
+90
1789
$50K ﹤0.01%
14,450
+2,750
1790
$49K ﹤0.01%
62,941
1791
$48K ﹤0.01%
+23,744
1792
$47K ﹤0.01%
+13,640
1793
$46K ﹤0.01%
+5,004
1794
$44K ﹤0.01%
12,743
-46
1795
$43K ﹤0.01%
2,188
+1,522
1796
$43K ﹤0.01%
17,260
-8,329
1797
$42K ﹤0.01%
436
-572
1798
$42K ﹤0.01%
10,352
-7,099
1799
$41K ﹤0.01%
12,959
+1,458
1800
$40K ﹤0.01%
+1,595
70 71
72
73 74