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
551
$645K 0.04%
+12,570
552
$635K 0.04%
30,490
+11,247
553
$634K 0.04%
+143,208
554
$630K 0.04%
3,646
-625
555
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+23,211
556
$628K 0.04%
+21,443
557
$620K 0.04%
+19,690
558
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66,686
-22,087
559
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76,211
+11,443
560
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102,747
+83,221
561
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57,184
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562
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563
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21,843
-7,034
564
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+17,071
565
$604K 0.04%
+14,037
566
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567
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568
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35,266
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569
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570
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16,651
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571
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572
$574K 0.04%
10,463
-13,241
573
$571K 0.04%
+52,543
574
$569K 0.04%
+45,049
575
$569K 0.04%
+37,491
21 22
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