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
376
$1.34M 0.09%
+41,674
377
$1.33M 0.09%
+22,644
378
$1.32M 0.09%
106,624
-28,675
379
$1.31M 0.09%
+32,380
380
$1.31M 0.09%
+48,265
381
$1.3M 0.09%
47,227
-7,254
382
$1.3M 0.09%
+60,337
383
$1.3M 0.09%
+50,731
384
$1.3M 0.09%
+59,781
385
$1.29M 0.09%
+64,138
386
$1.29M 0.09%
11,197
+6,813
387
$1.29M 0.09%
29,015
-131,740
388
$1.27M 0.08%
71,862
-37,552
389
$1.27M 0.08%
122,128
-53,901
390
$1.27M 0.08%
58,488
-20,247
391
$1.27M 0.08%
97,817
+59,422
392
$1.26M 0.08%
+224,468
393
$1.24M 0.08%
9,808
-4,309
394
$1.23M 0.08%
+90,112
395
$1.23M 0.08%
+22,155
396
$1.23M 0.08%
40,968
+14,581
397
$1.23M 0.08%
36,100
+19,615
398
$1.22M 0.08%
127,054
-166,481
399
$1.22M 0.08%
17,215
-24,872
400
$1.22M 0.08%
+46,026
14 15
16
17 18