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
101
$4.05M 0.27%
+23,564
102
$3.99M 0.27%
+78,985
103
$3.99M 0.27%
+64,793
104
$3.99M 0.27%
+90,249
105
$3.97M 0.26%
93,219
-55,053
106
$3.97M 0.26%
110,138
+19,019
107
$3.96M 0.26%
66,060
+29,034
108
$3.96M 0.26%
+133,960
109
$3.92M 0.26%
+16,096
110
$3.91M 0.26%
112,457
-93
111
$3.89M 0.26%
150,898
+105,214
112
$3.87M 0.26%
+80,014
113
$3.86M 0.26%
95,312
+40,136
114
$3.8M 0.25%
204,058
-26,020
115
$3.79M 0.25%
42,582
-867
116
$3.79M 0.25%
11,559
-14
117
$3.67M 0.24%
34,883
-34,404
118
$3.67M 0.24%
+49,438
119
$3.66M 0.24%
+31,063
120
$3.65M 0.24%
21,351
+5,372
121
$3.65M 0.24%
+58,720
122
$3.62M 0.24%
96,469
+84,775
123
$3.62M 0.24%
+132,037
124
$3.61M 0.24%
91,447
+30,416
125
$3.6M 0.24%
59,859
+10,330
3 4
5
6 7