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
276
$2.14M 0.1%
546,304
+495,700
277
$2.11M 0.1%
119,169
+69,540
278
$2.1M 0.1%
9,827
+6,724
279
$2.1M 0.1%
+48,325
280
$2.1M 0.1%
94,830
-67,269
281
$2.1M 0.1%
24,001
+9,883
282
$2.09M 0.1%
48,882
-28,161
283
$2.09M 0.1%
9,317
-14,456
284
$2.08M 0.1%
+50,757
285
$2.07M 0.1%
44,679
+14,652
286
$2.07M 0.1%
50,240
+33,688
287
$2.07M 0.1%
44,420
-15,066
288
$2.07M 0.1%
87,579
+13,218
289
$2.06M 0.1%
22,464
+15,311
290
$2.06M 0.1%
229,205
+99,342
291
$2.06M 0.1%
30,919
+11,069
292
$2.05M 0.1%
41,446
+18,613
293
$2.05M 0.1%
4,811
+2,822
294
$2.04M 0.1%
10,363
-9,843
295
$2.04M 0.1%
140,825
+78,431
296
$2.03M 0.1%
15,387
+9,917
297
$2.02M 0.1%
+34,289
298
$2.02M 0.09%
19,777
-42,788
299
$2.02M 0.09%
64,471
+24,836
300
$2.02M 0.09%
8,724
-6,627
10 11
12
13 14