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
$2.13B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.5M
3
+$10.2M
4
FE icon
FirstEnergy
FE
+$9.91M
5
FDX icon
FedEx
FDX
+$9.82M

Top Sells

1
+$10.4M
2
+$9.46M
3
+$8.77M
4
LUV icon
Southwest Airlines
LUV
+$8.21M
5
ABT icon
Abbott
ABT
+$7.63M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 15.32%
3 Industrials 13.07%
4 Healthcare 12.85%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.34M 0.11%
77,674
-44,831
252
$2.33M 0.11%
38,759
+19,688
253
$2.33M 0.11%
51,322
-1,770
254
$2.32M 0.11%
109,297
+42,794
255
$2.3M 0.11%
+117,939
256
$2.28M 0.11%
30,515
-10,412
257
$2.26M 0.11%
102,074
+75,891
258
$2.25M 0.11%
237,585
+194,703
259
$2.24M 0.11%
149,624
+112,453
260
$2.23M 0.1%
48,170
-19,250
261
$2.23M 0.1%
57,690
+38,985
262
$2.23M 0.1%
149,396
+104,950
263
$2.23M 0.1%
103,359
+53,338
264
$2.22M 0.1%
33,830
+10,188
265
$2.22M 0.1%
37,262
+31,156
266
$2.2M 0.1%
+48,670
267
$2.19M 0.1%
121,954
+85,604
268
$2.19M 0.1%
111,756
+70,966
269
$2.19M 0.1%
7,011
+1,793
270
$2.19M 0.1%
35,893
-12,955
271
$2.18M 0.1%
80,742
+34,143
272
$2.17M 0.1%
+295,434
273
$2.17M 0.1%
167,553
+112,813
274
$2.16M 0.1%
137,070
+81,583
275
$2.14M 0.1%
17,020
-187
9 10
11
12 13