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
201
$3.46M 0.13%
56,262
+21,424
202
$3.45M 0.13%
25,769
+4,311
203
$3.45M 0.13%
9,826
+7,894
204
$3.44M 0.13%
36,487
+24,431
205
$3.43M 0.13%
296,838
+251,769
206
$3.42M 0.13%
74,878
+40,517
207
$3.4M 0.12%
+253,288
208
$3.38M 0.12%
44,820
+42,536
209
$3.35M 0.12%
56,203
+37,824
210
$3.35M 0.12%
22,193
+14,391
211
$3.31M 0.12%
93,012
+70,942
212
$3.28M 0.12%
+1,876
213
$3.28M 0.12%
116,991
+98,557
214
$3.27M 0.12%
34,454
+26,943
215
$3.26M 0.12%
168,969
+142,660
216
$3.24M 0.12%
49,637
+23,419
217
$3.22M 0.12%
+28,511
218
$3.2M 0.12%
243,827
+235,387
219
$3.2M 0.12%
72,949
+67,587
220
$3.19M 0.12%
+107,489
221
$3.17M 0.12%
360,578
+341,528
222
$3.15M 0.12%
227,654
+60,082
223
$3.15M 0.12%
275,800
+254,455
224
$3.15M 0.12%
300,659
+268,405
225
$3.14M 0.12%
28,537
+21,448
7 8
9
10 11