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
676
$306K 0.02%
+8,255
677
$303K 0.02%
37,873
+17,873
678
$303K 0.02%
41,008
-14,620
679
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+154,805
680
$297K 0.02%
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681
$295K 0.02%
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682
$293K 0.02%
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683
$291K 0.02%
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684
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685
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686
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687
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688
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689
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691
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697
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698
$259K 0.02%
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699
$257K 0.02%
+6,024
700
$252K 0.02%
2,953
-9,417
26 27
28
29 30