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
176
$2.92M 0.19%
59,580
+54,799
177
$2.91M 0.19%
64,964
+45,089
178
$2.91M 0.19%
+66,867
179
$2.91M 0.19%
90,846
+15,279
180
$2.9M 0.19%
76,081
+60,588
181
$2.9M 0.19%
188,355
+63,418
182
$2.89M 0.19%
115,327
-10,171
183
$2.89M 0.19%
+49,911
184
$2.86M 0.19%
19,406
+248
185
$2.86M 0.19%
+118,630
186
$2.84M 0.19%
+37,158
187
$2.81M 0.19%
+31,891
188
$2.81M 0.19%
+189,365
189
$2.78M 0.19%
43,675
+20,510
190
$2.76M 0.18%
+16,112
191
$2.75M 0.18%
28,902
-34,639
192
$2.75M 0.18%
44,223
+7,738
193
$2.75M 0.18%
+92,484
194
$2.74M 0.18%
+112,899
195
$2.7M 0.18%
111,676
+63,546
196
$2.68M 0.18%
144,246
-4,180
197
$2.68M 0.18%
25,228
-36,892
198
$2.67M 0.18%
398,084
+255,962
199
$2.64M 0.18%
184,940
+81,972
200
$2.64M 0.18%
16,854
+9,763
6 7
8
9 10