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
2001
– –
-20,894
2002
– –
-106,032
2003
– –
-34,049
2004
– –
-84,881
2005
– –
-84,534
2006
– –
-5,107
2007
– –
-11,821
2008
– –
-204,704
2009
– –
-132,035
2010
– –
-2,185
2011
– –
-16,500
2012
– –
-12,427
2013
– –
-76,956
2014
– –
-80,770
2015
– –
-12,774
2016
– –
-31,198
2017
– –
-158,522
2018
– –
-86,693
2019
– –
-16,147
2020
– –
-49,332
2021
– –
-26,933
2022
– –
-44,803
2023
– –
-39,701
2024
– –
-25,172
2025
– –
-20,292
79 80
81
82 83