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
126
$3.6M 0.24%
+93,421
127
$3.6M 0.24%
45,340
+41,664
128
$3.6M 0.24%
+43,046
129
$3.59M 0.24%
+77,121
130
$3.58M 0.24%
+53,957
131
$3.57M 0.24%
193,681
+102,296
132
$3.56M 0.24%
+135,127
133
$3.44M 0.23%
+13,637
134
$3.43M 0.23%
125,501
+98,160
135
$3.41M 0.23%
72,242
-36,316
136
$3.41M 0.23%
46,818
+41,829
137
$3.39M 0.23%
48,566
+16,499
138
$3.38M 0.23%
87,379
+50,575
139
$3.37M 0.22%
95,824
-69,309
140
$3.37M 0.22%
+45,440
141
$3.36M 0.22%
223,764
-168,366
142
$3.34M 0.22%
124,016
+105,176
143
$3.34M 0.22%
85,506
-68,807
144
$3.32M 0.22%
53,217
+32,049
145
$3.3M 0.22%
23,703
+10,260
146
$3.29M 0.22%
60,977
+29,983
147
$3.27M 0.22%
80,739
+34,253
148
$3.26M 0.22%
53,567
-22,640
149
$3.25M 0.22%
+5,655
150
$3.22M 0.21%
+53,786
4 5
6
7 8