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
2226
– –
-3,665
2227
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-1,776
2228
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-9,279
2229
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-9,377
2230
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-13,355
2231
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-2,261
2232
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-20,402
2233
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-19,048
2234
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-54,714
2235
– –
-7,239
2236
– –
-37,382
2237
– –
-22,805
2238
– –
-27,252
2239
– –
-2,141
2240
– –
-7,674
2241
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-72,465
2242
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-13,977
2243
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-9,503
2244
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-7,828
2245
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-37,426
2246
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-20,371
2247
– –
-49,914
2248
– –
-54,494
2249
– –
-68,788
2250
– –
-8,064
88 89
90
91 92