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
326
$1.68M 0.11%
44,616
-24,999
327
$1.68M 0.11%
42,879
-48,072
328
$1.67M 0.11%
89,908
+57,035
329
$1.66M 0.11%
48,408
-24,218
330
$1.65M 0.11%
+28,532
331
$1.65M 0.11%
53,208
+4,343
332
$1.59M 0.11%
24,538
+4,746
333
$1.59M 0.11%
+22,819
334
$1.59M 0.11%
41,465
+11,489
335
$1.57M 0.11%
+94,477
336
$1.57M 0.1%
120,532
-437,316
337
$1.56M 0.1%
13,485
-14,162
338
$1.55M 0.1%
27,824
+1,914
339
$1.55M 0.1%
+39,488
340
$1.55M 0.1%
+82,921
341
$1.54M 0.1%
+13,972
342
$1.53M 0.1%
+257,741
343
$1.52M 0.1%
+38,261
344
$1.52M 0.1%
+31,374
345
$1.52M 0.1%
+54,134
346
$1.5M 0.1%
18,197
-66,285
347
$1.5M 0.1%
16,689
+7,098
348
$1.5M 0.1%
+33,381
349
$1.5M 0.1%
+23,038
350
$1.49M 0.1%
39,287
-99,527
12 13
14
15 16