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
1951
– –
-2,760
1952
– –
-42,240
1953
– –
-3,308
1954
– –
-12,983
1955
– –
-15,818
1956
– –
-13,371
1957
– –
-7,855
1958
– –
-25,097
1959
– –
-24,984
1960
– –
-21,576
1961
– –
-5,143
1962
– –
-3,132
1963
– –
-5,798
1964
– –
-13,619
1965
– –
-13,780
1966
– –
-49,173
1967
– –
-50,100
1968
– –
-12,370
1969
– –
-5,176
1970
– –
-19,672
1971
– –
-16,493
1972
– –
-76,352
1973
– –
-25,426
1974
– –
-9,526
1975
– –
-8,613
77 78
79
80 81