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
301
$1.82M 0.12%
70,360
+1,790
302
$1.81M 0.12%
60,419
-2,182
303
$1.8M 0.12%
6,708
+1,395
304
$1.8M 0.12%
54,396
+29,171
305
$1.8M 0.12%
66,848
+19,744
306
$1.8M 0.12%
68,970
-416
307
$1.79M 0.12%
21,304
-53,303
308
$1.79M 0.12%
109,516
+47,579
309
$1.75M 0.12%
+81,538
310
$1.75M 0.12%
12,232
+2,161
311
$1.75M 0.12%
105,685
+47,737
312
$1.75M 0.12%
+24,165
313
$1.74M 0.12%
+45,178
314
$1.74M 0.12%
+118,049
315
$1.74M 0.12%
128,339
+93,390
316
$1.73M 0.12%
+472,615
317
$1.73M 0.12%
161,888
-101,161
318
$1.73M 0.12%
45,899
-7,913
319
$1.73M 0.12%
+133,562
320
$1.73M 0.12%
+42,489
321
$1.72M 0.11%
33,151
+25,327
322
$1.72M 0.11%
+106,592
323
$1.71M 0.11%
+26,195
324
$1.71M 0.11%
+91,418
325
$1.68M 0.11%
350,837
-43,723
11 12
13
14 15