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
2301
– –
-84,722
2302
– –
-2,593
2303
– –
-18,707
2304
– –
-15,383
2305
– –
-5,120
2306
– –
-8,752
2307
– –
-4,680
2308
– –
-11,428
2309
– –
-14,198
2310
– –
-38,590
2311
– –
-70,151
2312
– –
-1,184
2313
– –
-1,130
2314
– –
-2,559
2315
– –
-12,637
2316
– –
-78,170
2317
– –
-17,458
2318
– –
-16,663
2319
– –
-6,703
2320
– –
-15,688
2321
– –
-14,630
2322
– –
-10,886
2323
– –
-50,518
2324
– –
-100,884
2325
– –
-57,890
91 92
93
94 95