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
– –
-77,952
1027
– –
-22,308
1028
– –
-85,654
1029
– –
-16,927
1030
– –
-34,793
1031
– –
-11,337
1032
– –
-5,080
1033
– –
-48,640
1034
– –
-67,151
1035
– –
-126,751
1036
– –
-206,210
1037
– –
-2,146
1038
– –
-9,448
1039
– –
-108,327
1040
– –
-38,084
1041
– –
-15,850
1042
– –
-24,444
1043
– –
-17,422
1044
– –
-34,440
1045
– –
-16,879
1046
– –
-15,232
1047
– –
-101,165
1048
– –
-10,477
1049
– –
-21,225
1050
– –
-64,142
40 41
42
43 44