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
2201
– –
-6,916
2202
– –
-245,567
2203
– –
-13,440
2204
– –
-4,480
2205
– –
-4,892
2206
– –
-32,799
2207
– –
-44,990
2208
– –
-65,655
2209
– –
-11,630
2210
– –
-38,753
2211
– –
-197,405
2212
– –
-5,729
2213
– –
-7,649
2214
– –
-2,800
2215
– –
-17,463
2216
– –
-8,440
2217
– –
-885
2218
– –
-7,529
2219
– –
-53,949
2220
– –
-28,687
2221
– –
-14,217
2222
– –
-36,252
2223
– –
-50,119
2224
– –
-13,452
2225
– –
-3,410
87 88
89
90 91