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
1001
– –
-19,466
1002
– –
-16,986
1003
– –
-11,629
1004
– –
-80,005
1005
– –
-34,828
1006
– –
-9,294
1007
– –
-13,904
1008
– –
-4,097
1009
– –
-12,173
1010
– –
-17,241
1011
– –
-126,751
1012
– –
-60,315
1013
– –
-20,300
1014
– –
-97,534
1015
– –
-8,416
1016
– –
-29,955
1017
– –
-34,708
1018
– –
-64,993
1019
– –
-24,811
1020
– –
-41,372
1021
– –
-13,880
1022
– –
-52,811
1023
– –
-7,621
1024
– –
-313,680
1025
– –
-10,642
39 40
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