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
251
$2.2M 0.15%
+176,965
252
$2.2M 0.15%
124,679
+67,435
253
$2.19M 0.15%
41,465
+1,224
254
$2.18M 0.15%
14,861
+2,793
255
$2.17M 0.14%
+20,216
256
$2.16M 0.14%
+20,207
257
$2.15M 0.14%
+50,090
258
$2.15M 0.14%
+37,988
259
$2.14M 0.14%
+61,570
260
$2.13M 0.14%
418,348
-1,227
261
$2.13M 0.14%
26,479
-5,826
262
$2.13M 0.14%
+13,124
263
$2.11M 0.14%
+106,436
264
$2.1M 0.14%
+25,245
265
$2.1M 0.14%
17,701
+222
266
$2.09M 0.14%
+138,839
267
$2.08M 0.14%
122,633
+71,971
268
$2.08M 0.14%
+22,205
269
$2.07M 0.14%
+423,661
270
$2.05M 0.14%
237,870
+193,218
271
$2.04M 0.14%
49,145
-13,478
272
$2.04M 0.14%
34,727
-25,713
273
$2.02M 0.13%
+26,427
274
$2.02M 0.13%
73,886
-174,167
275
$2.01M 0.13%
85,038
+13,328
9 10
11
12 13