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
1051
– –
-7,905
1052
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-42,444
1053
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-111,022
1054
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-77,952
1055
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-22,308
1056
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-206,210
1057
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-2,146
1058
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-9,448
1059
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-108,327
1060
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-38,084
1061
– –
-15,850
1062
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-24,444
1063
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-17,422
1064
– –
-34,440
1065
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-16,879
1066
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-15,232
1067
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-101,165
1068
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-10,477
1069
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-21,225
1070
– –
-64,142
1071
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-14,154
1072
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-20,169
1073
– –
-14,841
1074
– –
-22,429
1075
– –
-238,096
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