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
201
$2.63M 0.18%
+44,867
202
$2.61M 0.17%
+74,348
203
$2.61M 0.17%
41,073
+16,827
204
$2.6M 0.17%
84,868
-3,677
205
$2.59M 0.17%
11,797
-20,137
206
$2.58M 0.17%
47,084
+11,568
207
$2.58M 0.17%
+55,062
208
$2.58M 0.17%
+50,266
209
$2.57M 0.17%
105,222
-89,381
210
$2.57M 0.17%
+56,776
211
$2.56M 0.17%
+36,847
212
$2.56M 0.17%
+28,075
213
$2.54M 0.17%
90,664
+22,842
214
$2.54M 0.17%
136,959
+111,671
215
$2.54M 0.17%
+29,575
216
$2.51M 0.17%
+13,414
217
$2.51M 0.17%
197,016
-127,224
218
$2.5M 0.17%
+46,380
219
$2.49M 0.17%
+26,843
220
$2.48M 0.17%
40,037
+24,250
221
$2.48M 0.17%
+12,197
222
$2.46M 0.16%
15,267
+13,763
223
$2.45M 0.16%
+56,341
224
$2.44M 0.16%
+39,311
225
$2.42M 0.16%
121,320
+29,782
7 8
9
10 11