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
2176
– –
-9,244
2177
– –
-24,552
2178
– –
-7,870
2179
– –
-5,969
2180
– –
-3,939
2181
– –
-1,501
2182
– –
-8,952
2183
– –
-1,510
2184
– –
-3,429
2185
– –
-7,086
2186
– –
-71,661
2187
– –
-11,690
2188
– –
-53,104
2189
– –
-10,208
2190
– –
-259,248
2191
– –
-18,390
2192
– –
-5,310
2193
– –
-122,003
2194
– –
-20,264
2195
– –
-10,876
2196
– –
-30,289
2197
– –
-13,577
2198
– –
-25,236
2199
– –
-1,782
2200
– –
-3,634
86 87
88
89 90