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
276
$2.01M 0.13%
+17,731
277
$2.01M 0.13%
69,188
-110,001
278
$1.99M 0.13%
66,618
-54,327
279
$1.97M 0.13%
+7,031
280
$1.97M 0.13%
99,217
-7,514
281
$1.96M 0.13%
33,045
+16,386
282
$1.96M 0.13%
69,079
+29,929
283
$1.95M 0.13%
+74,187
284
$1.94M 0.13%
124,807
+75,868
285
$1.93M 0.13%
94,908
+16,549
286
$1.93M 0.13%
26,039
-4,247
287
$1.91M 0.13%
+70,336
288
$1.91M 0.13%
34,359
-7,525
289
$1.91M 0.13%
77,705
+16,314
290
$1.91M 0.13%
84,229
-3,340
291
$1.9M 0.13%
116,434
-34,520
292
$1.9M 0.13%
+42,733
293
$1.89M 0.13%
24,539
-6,440
294
$1.87M 0.12%
22,486
-48,343
295
$1.87M 0.12%
+68,802
296
$1.87M 0.12%
215,878
-123,229
297
$1.86M 0.12%
+12,091
298
$1.84M 0.12%
+35,306
299
$1.84M 0.12%
116,783
+4,985
300
$1.83M 0.12%
53,529
-6,280
10 11
12
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