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
1926
– –
-63,783
1927
– –
-9,958
1928
– –
-13,800
1929
– –
-57,697
1930
– –
-3,350
1931
– –
-28,026
1932
– –
-65,944
1933
– –
-18,520
1934
– –
-15,743
1935
– –
-15,515
1936
– –
-110,089
1937
– –
-30,614
1938
– –
-10,180
1939
– –
-25,921
1940
– –
-20,600
1941
– –
-56,800
1942
– –
-6,413
1943
– –
-16,934
1944
– –
-10,220
1945
– –
-54,048
1946
– –
-28,870
1947
– –
-13,267
1948
– –
-80,214
1949
– –
-4,293
1950
– –
-16,331
76 77
78
79 80