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
1876
– –
-33,188
1877
– –
-34,146
1878
– –
-3,619
1879
– –
-29,697
1880
– –
-12,200
1881
– –
-5,110
1882
– –
-18,760
1883
– –
-99,679
1884
– –
-13,312
1885
– –
-63,795
1886
– –
-10,716
1887
– –
-2,050
1888
– –
-26,035
1889
– –
-10,854
1890
– –
-8,012
1891
– –
-23,459
1892
– –
-734
1893
– –
-8,759
1894
– –
-13,406
1895
– –
-12,752
1896
– –
-2,138
1897
– –
-25,558
1898
– –
-5,986
1899
– –
-138,281
1900
– –
-100,494
74 75
76
77 78