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
2101
– –
-35,880
2102
– –
-16,404
2103
– –
-71,013
2104
– –
-2,570
2105
– –
-11,614
2106
– –
-65,369
2107
– –
-50,519
2108
– –
-63,557
2109
– –
-3,260
2110
– –
-7,545
2111
– –
-17,590
2112
– –
-2,759
2113
– –
-13,503
2114
– –
-7,785
2115
– –
-24,101
2116
– –
-21,452
2117
– –
-23,098
2118
– –
-18,665
2119
– –
-19,171
2120
– –
-21,022
2121
– –
-36,869
2122
– –
-35,880
2123
– –
-80,313
2124
– –
-6,792
2125
– –
-402,217
83 84
85
86 87