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
726
$214K 0.01%
+5,509
727
$214K 0.01%
+5,516
728
$212K 0.01%
11,141
-27,559
729
$212K 0.01%
+13,503
730
$211K 0.01%
+19,216
731
$211K 0.01%
+78,577
732
$210K 0.01%
+21,624
733
$201K 0.01%
+14,167
734
$199K 0.01%
+10,647
735
$198K 0.01%
+15,956
736
$197K 0.01%
+10,978
737
$195K 0.01%
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738
$195K 0.01%
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739
$192K 0.01%
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740
$190K 0.01%
+10,018
741
$182K 0.01%
+13,409
742
$176K 0.01%
+10,794
743
$175K 0.01%
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744
$165K 0.01%
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745
$162K 0.01%
+13,115
746
$160K 0.01%
76,470
-4,745
747
$157K 0.01%
+4,231
748
$153K 0.01%
+17,345
749
$152K 0.01%
+19,138
750
$152K 0.01%
+13,412
28 29
30
31 32