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
51
$5.67M 0.38%
+2,724
52
$5.65M 0.38%
+32,229
53
$5.64M 0.38%
+70,933
54
$5.63M 0.38%
+525,440
55
$5.63M 0.37%
104,314
+73,218
56
$5.62M 0.37%
106,684
+13,691
57
$5.54M 0.37%
131,897
+44,012
58
$5.5M 0.37%
285,740
-81,718
59
$5.36M 0.36%
268,537
+37,386
60
$5.33M 0.36%
124,278
+99,934
61
$5.32M 0.35%
101,206
+33,055
62
$5.3M 0.35%
34,540
+10,993
63
$5.3M 0.35%
+38,705
64
$5.29M 0.35%
+136,045
65
$5.25M 0.35%
62,366
+59,569
66
$5.24M 0.35%
361,720
+296,156
67
$5.18M 0.35%
+134,753
68
$5.14M 0.34%
+29,518
69
$5.09M 0.34%
+89,036
70
$5M 0.33%
120,238
+100,167
71
$4.98M 0.33%
109,513
-41,278
72
$4.97M 0.33%
+178,769
73
$4.89M 0.33%
81,907
+62,685
74
$4.89M 0.33%
182,834
+32,646
75
$4.85M 0.32%
76,634
+24,307
1 2
3
4 5