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
626
$419K 0.03%
+24,874
627
$418K 0.03%
+30,443
628
$412K 0.03%
3,895
-359
629
$412K 0.03%
+26,319
630
$405K 0.03%
+4,420
631
$404K 0.03%
9,106
-17,284
632
$404K 0.03%
+9,465
633
$400K 0.03%
+17,191
634
$399K 0.03%
+19,438
635
$396K 0.03%
9,478
-14,798
636
$395K 0.03%
+50,592
637
$386K 0.03%
7,404
-50,833
638
$386K 0.03%
46,843
-4,457
639
$385K 0.03%
2,603
-5,845
640
$384K 0.03%
+30,200
641
$382K 0.03%
15,277
-3,027
642
$382K 0.03%
+4,633
643
$382K 0.03%
19,658
-55,929
644
$378K 0.03%
+15,538
645
$375K 0.03%
+7,686
646
$372K 0.02%
45,897
+7,952
647
$371K 0.02%
+12,291
648
$368K 0.02%
+5,733
649
$366K 0.02%
+41,546
650
$366K 0.02%
+20,960
24 25
26
27 28