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
501
$767K 0.05%
+39,582
502
$766K 0.05%
11,695
+2,528
503
$765K 0.05%
53,469
+29,949
504
$760K 0.05%
53,779
+3,852
505
$760K 0.05%
93,939
-1,319
506
$759K 0.05%
5,583
-35,487
507
$758K 0.05%
+7,279
508
$753K 0.05%
15,080
-621
509
$751K 0.05%
55,804
+13,315
510
$751K 0.05%
57,759
-5,451
511
$748K 0.05%
+26,199
512
$747K 0.05%
+45,694
513
$744K 0.05%
38,020
-12,511
514
$743K 0.05%
+11,170
515
$743K 0.05%
+32,423
516
$740K 0.05%
+9,212
517
$739K 0.05%
+65,955
518
$735K 0.05%
18,584
+862
519
$734K 0.05%
+18,497
520
$732K 0.05%
+11,844
521
$731K 0.05%
+26,472
522
$727K 0.05%
+47,840
523
$726K 0.05%
+9,200
524
$722K 0.05%
14,782
-84,519
525
$722K 0.05%
8,893
-82,576
19 20
21
22 23