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
76
$4.77M 0.32%
160,333
+74,300
77
$4.77M 0.32%
54,979
-3,740
78
$4.75M 0.32%
+101,613
79
$4.67M 0.31%
+112,555
80
$4.56M 0.3%
+69,522
81
$4.55M 0.3%
8,395
+3,565
82
$4.5M 0.3%
+107,686
83
$4.48M 0.3%
88,231
+6,960
84
$4.44M 0.3%
+31,875
85
$4.44M 0.3%
68,665
+51,062
86
$4.4M 0.29%
82,969
+39,328
87
$4.38M 0.29%
60,704
+842
88
$4.38M 0.29%
154,010
+49,807
89
$4.33M 0.29%
25,715
-15,537
90
$4.31M 0.29%
114,206
-8,695
91
$4.29M 0.29%
+68,167
92
$4.27M 0.28%
+27,589
93
$4.25M 0.28%
69,387
-19,464
94
$4.25M 0.28%
174,504
-11,982
95
$4.24M 0.28%
286,638
+92,543
96
$4.24M 0.28%
+15,002
97
$4.19M 0.28%
+189,152
98
$4.11M 0.27%
+59,898
99
$4.1M 0.27%
56,056
-2,296
100
$4.1M 0.27%
+65,615
2 3
4
5 6