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
1851
$7K ﹤0.01%
11,479
-62,543
1852
$6K ﹤0.01%
3
1853
$5K ﹤0.01%
895
1854
$4K ﹤0.01%
45
-8
1855
$4K ﹤0.01%
683
-856
1856
– –
-43,162
1857
– –
-11,203
1858
– –
-55,050
1859
– –
-7,550
1860
– –
-12,780
1861
– –
-401
1862
– –
-38,572
1863
– –
-146,544
1864
– –
-27,945
1865
– –
-31,264
1866
– –
-15,218
1867
– –
-14,650
1868
– –
-11,353
1869
– –
-18,334
1870
– –
-69,950
1871
– –
-1,270
1872
– –
-15,610
1873
– –
-7,670
1874
– –
-17,455
1875
– –
-4,645
73 74
75
76 77