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
1801
$40K ﹤0.01%
+23,811
1802
$38K ﹤0.01%
+717
1803
$38K ﹤0.01%
+16,980
1804
$37K ﹤0.01%
12,487
-24,172
1805
$34K ﹤0.01%
+1,163
1806
$34K ﹤0.01%
+13,309
1807
$32K ﹤0.01%
+1,641
1808
$32K ﹤0.01%
6,536
1809
$31K ﹤0.01%
+1,502
1810
$30K ﹤0.01%
21,870
-5,318
1811
$29K ﹤0.01%
+576
1812
$29K ﹤0.01%
+30,617
1813
$26K ﹤0.01%
2
1814
$25K ﹤0.01%
+266
1815
$25K ﹤0.01%
+540
1816
$25K ﹤0.01%
10,592
-6,387
1817
$24K ﹤0.01%
+14,294
1818
$24K ﹤0.01%
+21,387
1819
$24K ﹤0.01%
1,178
-711
1820
$23K ﹤0.01%
+902
1821
$22K ﹤0.01%
48,050
-47,741
1822
$19K ﹤0.01%
13
-23
1823
$19K ﹤0.01%
1,651
1824
$19K ﹤0.01%
23,963
-2,921
1825
$18K ﹤0.01%
+12,417
71 72
73
74 75