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
351
$1.48M 0.1%
+30,717
352
$1.47M 0.1%
+24,600
353
$1.47M 0.1%
29,188
+24,511
354
$1.47M 0.1%
+70,796
355
$1.47M 0.1%
29,836
-29,191
356
$1.46M 0.1%
+24,179
357
$1.45M 0.1%
+29,732
358
$1.45M 0.1%
+27,672
359
$1.44M 0.1%
+26,761
360
$1.44M 0.1%
15,211
+7,928
361
$1.44M 0.1%
52,663
-4,593
362
$1.44M 0.1%
+29,142
363
$1.43M 0.1%
+85,856
364
$1.42M 0.09%
+20,469
365
$1.42M 0.09%
121,920
+83,192
366
$1.41M 0.09%
+86,222
367
$1.41M 0.09%
38,229
+13,912
368
$1.4M 0.09%
66,308
+36,907
369
$1.39M 0.09%
12,530
-31,470
370
$1.39M 0.09%
89,810
-10,662
371
$1.38M 0.09%
+47,647
372
$1.36M 0.09%
22,855
-7,128
373
$1.36M 0.09%
+3,883
374
$1.36M 0.09%
83,525
-38,914
375
$1.35M 0.09%
44,788
-32,993
13 14
15
16 17