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
301
$2.02M 0.09%
29,304
-11,382
302
$2M 0.09%
67,039
-13,764
303
$2M 0.09%
50,059
+35,369
304
$2M 0.09%
+13,523
305
$1.99M 0.09%
127,478
+27,411
306
$1.98M 0.09%
31,741
+8,628
307
$1.98M 0.09%
24,167
-84,523
308
$1.98M 0.09%
+40,547
309
$1.97M 0.09%
71,399
+63,719
310
$1.95M 0.09%
+107,147
311
$1.95M 0.09%
28,703
-14,396
312
$1.95M 0.09%
87,667
+18,486
313
$1.94M 0.09%
18,337
+15,665
314
$1.94M 0.09%
108,813
+60,513
315
$1.94M 0.09%
+8,131
316
$1.93M 0.09%
+118,916
317
$1.93M 0.09%
+204,641
318
$1.93M 0.09%
81,755
-37,145
319
$1.92M 0.09%
105,666
+95,680
320
$1.92M 0.09%
11,659
+1,231
321
$1.91M 0.09%
+22,964
322
$1.91M 0.09%
+34,551
323
$1.9M 0.09%
11,070
-1,907
324
$1.89M 0.09%
53,016
+38,866
325
$1.89M 0.09%
+47,095
11 12
13
14 15