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
26
$7.11M 0.47%
136,716
+115,628
27
$7.01M 0.47%
+96,860
28
$6.94M 0.46%
323,654
+130,863
29
$6.9M 0.46%
+56,282
30
$6.86M 0.46%
160,329
+13,715
31
$6.82M 0.45%
324,730
+223,858
32
$6.77M 0.45%
59,550
+30,519
33
$6.62M 0.44%
47,199
-6,697
34
$6.58M 0.44%
126,116
+29,873
35
$6.49M 0.43%
197,906
-30,370
36
$6.46M 0.43%
290,656
+221,034
37
$6.38M 0.43%
+37,767
38
$6.37M 0.42%
+32,898
39
$6.35M 0.42%
+95,360
40
$6.22M 0.41%
195,763
+85,105
41
$6.15M 0.41%
131,259
+103,314
42
$6.1M 0.41%
103,426
+73,507
43
$6.07M 0.4%
+177,810
44
$5.99M 0.4%
+65,525
45
$5.98M 0.4%
74,561
+34,924
46
$5.96M 0.4%
+118,513
47
$5.89M 0.39%
33,616
+28,737
48
$5.77M 0.38%
82,472
+16,006
49
$5.73M 0.38%
125,435
+38,168
50
$5.71M 0.38%
98,097
+29,763
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