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
451
$996K 0.07%
+26,742
452
$995K 0.07%
+29,599
453
$989K 0.07%
56,812
+23,436
454
$988K 0.07%
+22,782
455
$987K 0.07%
86,139
-56,873
456
$982K 0.07%
14,498
+2,278
457
$965K 0.06%
+30,403
458
$961K 0.06%
+15,084
459
$958K 0.06%
+66,352
460
$955K 0.06%
+17,159
461
$955K 0.06%
60,020
-61,166
462
$952K 0.06%
+17,302
463
$951K 0.06%
+59,753
464
$949K 0.06%
+61,001
465
$948K 0.06%
+40,563
466
$937K 0.06%
+10,427
467
$933K 0.06%
57,372
-57,686
468
$933K 0.06%
9,051
+3,354
469
$930K 0.06%
41,698
-9,112
470
$918K 0.06%
+42,355
471
$915K 0.06%
+14,869
472
$897K 0.06%
+27,996
473
$886K 0.06%
+38,093
474
$880K 0.06%
24,102
-47,509
475
$875K 0.06%
8,446
-32,010
17 18
19
20 21