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
2,406
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 20.17%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.25%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-82,505
2277
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-247,396
2278
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-24,101
2279
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-21,452
2280
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2281
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-402,217
2282
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-20,397
2283
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-84,722
2284
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-2,593
2285
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-18,707
2286
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-15,383
2287
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-69,447
2288
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-9,330
2289
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-11,846
2290
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-29,137
2291
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-63,102
2292
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-59,086
2293
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-331,482
2294
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-13,780
2295
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-1,861
2296
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-5,120
2297
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-2,540
2298
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-54,316
2299
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-2,052
2300
$0 ﹤0.01%
21,700
90 91
92
93 94