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
2301
$0 ﹤0.01%
29,969
2302
– –
-14,204
2303
– –
-59,405
2304
– –
-21,201
2305
– –
-7,477
2306
– –
-6,850
2307
– –
-27,192
2308
– –
-23,398
2309
– –
-2,843
2310
– –
-15,946
2311
– –
-9,250
2312
– –
-5,600
2313
– –
-35,336
2314
– –
-54,226
2315
– –
-10,646
2316
– –
-14,365
2317
– –
-27,409
2318
– –
-15,243
2319
– –
-1,025
2320
– –
-17,799
2321
– –
-5,820
2322
– –
-11,986
2323
– –
-15,990
2324
– –
-11,940
2325
– –
-4,869
91 92
93
94 95