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
476
$870K 0.06%
7,924
-26,032
477
$864K 0.06%
4,848
-207
478
$856K 0.06%
54,898
-35,541
479
$855K 0.06%
67,942
+10,414
480
$851K 0.06%
+24,705
481
$849K 0.06%
62,411
-31,915
482
$847K 0.06%
98,141
+87,141
483
$841K 0.06%
+38,142
484
$840K 0.06%
+16,436
485
$836K 0.06%
+18,476
486
$835K 0.06%
+14,999
487
$834K 0.06%
95,336
+67,426
488
$833K 0.06%
22,830
-43,424
489
$823K 0.05%
65,546
+15,881
490
$823K 0.05%
+26,340
491
$819K 0.05%
50,771
-186,352
492
$810K 0.05%
71,262
-64,658
493
$807K 0.05%
31,235
-69,133
494
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495
$799K 0.05%
76,455
+29,451
496
$798K 0.05%
+7,836
497
$792K 0.05%
+15,361
498
$786K 0.05%
25,951
+8,121
499
$781K 0.05%
+15,579
500
$779K 0.05%
+19,902
18 19
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