EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
$7.45M |
| 2 |
Lumentum
LITE
|
$7.44M |
| 3 |
Veeva Systems
VEEV
|
$7.41M |
| 4 |
PPL Corp
PPL
|
$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.29M |
| 2 |
PepsiCo
PEP
|
$7.29M |
| 3 |
United Parcel Service
UPS
|
$7.25M |
| 4 |
Alcoa
AA
|
$7.21M |
| 5 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |