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
2351
– –
-12,530
2352
– –
-87,600
2353
– –
-54,316
2354
– –
-2,052
2355
$0 ﹤0.01%
21,700
2356
$0 ﹤0.01%
29,969
2357
– –
-13,486
2358
– –
-14,204
2359
– –
-4,909
2360
– –
-7,102
2361
– –
-59,405
2362
– –
-21,201
2363
– –
-7,477
2364
– –
-6,850
2365
– –
-27,192
2366
– –
-23,398
2367
– –
-2,843
2368
– –
-15,946
2369
– –
-9,250
2370
– –
-5,600
2371
– –
-4,150
2372
– –
-2,406
2373
– –
-24,564
2374
– –
-35,336
2375
– –
-54,226
93 94
95
96 97