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
1901
– –
-82,120
1902
– –
-59,674
1903
– –
-5,893
1904
– –
-2,380
1905
– –
-2,209
1906
– –
-9,901
1907
– –
-85,632
1908
– –
-68,038
1909
– –
-50,600
1910
– –
-66,346
1911
– –
-19,405
1912
– –
-21,020
1913
– –
-22,172
1914
– –
-13,200
1915
– –
-760
1916
– –
-20,946
1917
– –
-6,060
1918
– –
-6,672
1919
– –
-12,759
1920
– –
-10,620
1921
– –
-28,262
1922
– –
-20,843
1923
– –
-16,010
1924
– –
-20,989
1925
– –
-14,942
75 76
77
78 79