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
2051
– –
-16,701
2052
– –
-4,031
2053
– –
-1,272
2054
– –
-4,537
2055
– –
-19,388
2056
– –
-119,784
2057
– –
-35,868
2058
– –
-6,539
2059
– –
-12,810
2060
– –
-15,000
2061
– –
-10,770
2062
– –
-7,110
2063
– –
-25,955
2064
– –
-19,314
2065
– –
-61,053
2066
– –
-115,773
2067
– –
-91,369
2068
– –
-19,745
2069
– –
-3,697
2070
– –
-2,849
2071
– –
-85,175
2072
– –
-82,505
2073
– –
-247,396
2074
– –
-11,116
2075
– –
-15,890
81 82
83
84 85