EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
1
$11.4M 0.76%
43,500
+26,300
2
$7.65M 0.51%
155,736
+132,782
3
$7.56M 0.5%
123,027
-2,699
4
$7.52M 0.5%
121,910
+78,771
5
$7.51M 0.5%
45,403
+43,670
6
$7.47M 0.5%
64,227
+44,912
7
$7.45M 0.5%
+58,576
8
$7.44M 0.5%
245,904
+26,148
9
$7.44M 0.5%
+116,559
10
$7.43M 0.5%
75,568
+5,651
11
$7.41M 0.49%
+101,441
12
$7.37M 0.49%
163,472
+106,948
13
$7.31M 0.49%
52,801
+25,675
14
$7.29M 0.49%
56,913
+40,497
15
$7.29M 0.49%
355,314
+44,687
16
$7.29M 0.49%
259,765
+87,498
17
$7.29M 0.49%
121,524
+2,787
18
$7.28M 0.49%
94,145
+71,174
19
$7.28M 0.49%
+257,367
20
$7.28M 0.49%
+136,858
21
$7.26M 0.48%
+144,081
22
$7.23M 0.48%
+253,500
23
$7.2M 0.48%
+410,533
24
$7.18M 0.48%
88,369
+24,267
25
$7.17M 0.48%
+77,300
1
2 3 4 5