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
1026
– –
-34,968
1027
– –
-30,331
1028
– –
-13,244
1029
– –
-86,060
1030
– –
-15,162
1031
– –
-72,202
1032
– –
-57,197
1033
– –
-125,513
1034
– –
-44,586
1035
– –
-50,378
1036
– –
-29,797
1037
– –
-60,805
1038
– –
-15,445
1039
– –
-11,180
1040
– –
-82,302
1041
– –
-85,221
1042
– –
-240,872
1043
– –
-23,140
1044
– –
-19,886
1045
– –
-20,198
1046
– –
-3,476
1047
– –
-2,844
1048
– –
-55,286
1049
– –
-9,494
1050
– –
-38,500
40 41
42
43 44