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
176
$3.83M 0.14%
35,439
-1,232
177
$3.81M 0.14%
147,765
+61,168
178
$3.78M 0.14%
200,785
+147,531
179
$3.74M 0.14%
122,046
+51,283
180
$3.74M 0.14%
294,285
+259,650
181
$3.73M 0.14%
117,365
+94,585
182
$3.73M 0.14%
108,303
+49,610
183
$3.71M 0.14%
56,941
+37,776
184
$3.71M 0.14%
+133,082
185
$3.63M 0.13%
9,209
+8,610
186
$3.61M 0.13%
610,413
+597,509
187
$3.6M 0.13%
129,510
+96,419
188
$3.59M 0.13%
50,862
+47,742
189
$3.59M 0.13%
48,990
+37,887
190
$3.58M 0.13%
+63,216
191
$3.58M 0.13%
+23,367
192
$3.58M 0.13%
236,845
+82,337
193
$3.58M 0.13%
90,543
+67,892
194
$3.57M 0.13%
42,233
+34,624
195
$3.52M 0.13%
32,405
-5,760
196
$3.5M 0.13%
467,997
+370,545
197
$3.49M 0.13%
+61,095
198
$3.49M 0.13%
+194,766
199
$3.48M 0.13%
+111,361
200
$3.48M 0.13%
20,216
-42,922
6 7
8
9 10