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
2326
– –
-9,483
2327
– –
-10,190
2328
– –
-44,407
2329
– –
-47,141
2330
– –
-17,156
2331
– –
-3,687
2332
– –
-185,976
2333
– –
-49,237
2334
– –
-7,410
2335
– –
-2,951
2336
– –
-40,804
2337
– –
-1,710
2338
– –
-11,075
2339
– –
-3,634
2340
– –
-10,957
2341
– –
-2,861
2342
– –
-3,557
2343
– –
-2,540
2344
– –
-2,442
2345
– –
-4,090
2346
– –
-11,013
2347
– –
-11,419
2348
– –
-42,870
2349
– –
-13,866
2350
– –
-13,309
92 93
94
95 96