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
2076
– –
-53,469
2077
– –
-100,120
2078
– –
-84,151
2079
– –
-2,737
2080
– –
-70,394
2081
– –
-24,193
2082
– –
-91,920
2083
– –
-334,872
2084
– –
-136
2085
– –
-21,800
2086
– –
-28,014
2087
– –
-405
2088
– –
-60,624
2089
– –
-6,068
2090
– –
-9,888
2091
– –
-7,055
2092
– –
-309,154
2093
– –
-3,380
2094
– –
-6,217
2095
– –
-2,249
2096
– –
-14,563
2097
– –
-44,685
2098
– –
-11,000
2099
– –
-56,482
2100
– –
-4,160
82 83
84
85 86