EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
1
$18.5M 0.68%
103,221
+100,820
2
$17.8M 0.65%
255,435
+228,485
3
$15.9M 0.58%
79,765
+73,446
4
$15.6M 0.57%
394,492
+341,904
5
$14.7M 0.54%
164,501
+143,604
6
$13.5M 0.49%
309,528
+300,144
7
$13.4M 0.49%
+218,093
8
$13.2M 0.48%
48,136
-16,746
9
$12.8M 0.47%
94,473
+88,114
10
$12.8M 0.47%
114,539
+110,819
11
$12.6M 0.46%
46,235
+44,631
12
$12.5M 0.46%
+137,465
13
$12.4M 0.46%
+118,280
14
$12.3M 0.45%
54,900
+10,901
15
$12.3M 0.45%
72,936
+44,012
16
$12.1M 0.44%
290,061
+277,016
17
$12M 0.44%
89,451
-12,527
18
$11.9M 0.44%
333,421
+48,160
19
$11.8M 0.43%
115,501
+74,699
20
$11.7M 0.43%
107,360
+101,060
21
$11.7M 0.43%
39,724
+29,407
22
$11.7M 0.43%
+303,628
23
$11.6M 0.42%
70,057
-2,415
24
$11.3M 0.42%
146,074
+141,204
25
$10.9M 0.4%
62,675
+55,321
1
2 3 4 5