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
151
$3.22M 0.21%
9,024
+7,876
152
$3.2M 0.21%
+52,359
153
$3.2M 0.21%
+102,776
154
$3.17M 0.21%
+61,414
155
$3.17M 0.21%
+56,951
156
$3.15M 0.21%
52,957
+9,244
157
$3.15M 0.21%
+397,015
158
$3.13M 0.21%
82,752
+41,757
159
$3.13M 0.21%
+139,199
160
$3.11M 0.21%
67,922
+24,155
161
$3.08M 0.21%
+59,790
162
$3.07M 0.2%
974,156
+840,880
163
$3.06M 0.2%
43,830
+4,080
164
$3.06M 0.2%
70,571
-42,848
165
$3.04M 0.2%
+79,388
166
$3.01M 0.2%
98,577
-83,309
167
$2.98M 0.2%
+58,024
168
$2.98M 0.2%
87,947
-117,029
169
$2.97M 0.2%
24,527
-24,542
170
$2.97M 0.2%
69,827
+40,230
171
$2.94M 0.2%
+21,488
172
$2.94M 0.2%
67,786
-4,376
173
$2.94M 0.2%
52,970
+43,364
174
$2.93M 0.2%
+43,367
175
$2.92M 0.19%
+1,151
5 6
7
8 9