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
$1.5B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.44M
3
+$7.41M
4
PPL icon
PPL Corp
PPL
+$7.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.28M

Top Sells

1
+$7.29M
2
+$7.29M
3
+$7.25M
4
AA icon
Alcoa
AA
+$7.21M
5
DPZ icon
Domino's
DPZ
+$7.2M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 15.64%
3 Industrials 15.55%
4 Financials 10.53%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.16%
51,981
+13,939
227
$2.38M 0.16%
3,676
+2,665
228
$2.38M 0.16%
46,747
-4,978
229
$2.38M 0.16%
+17,319
230
$2.38M 0.16%
+99,376
231
$2.36M 0.16%
+48,207
232
$2.35M 0.16%
83,857
+42,099
233
$2.34M 0.16%
26,950
+10,198
234
$2.31M 0.15%
113,924
+71,266
235
$2.28M 0.15%
53,137
+19,781
236
$2.28M 0.15%
129,152
+50,769
237
$2.28M 0.15%
76,563
+61,728
238
$2.27M 0.15%
103,996
+30,248
239
$2.27M 0.15%
829,120
+607,504
240
$2.27M 0.15%
+87,838
241
$2.25M 0.15%
55,249
+34,450
242
$2.25M 0.15%
+52,687
243
$2.24M 0.15%
39,068
-25,165
244
$2.24M 0.15%
+27,482
245
$2.23M 0.15%
32,094
+21,663
246
$2.23M 0.15%
+8,664
247
$2.22M 0.15%
+24,205
248
$2.22M 0.15%
114,110
+60,768
249
$2.22M 0.15%
+16,552
250
$2.21M 0.15%
+102,519
8 9
10
11 12