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
326
$1.88M 0.09%
36,158
-5,538
327
$1.87M 0.09%
18,805
-26,365
328
$1.85M 0.09%
31,423
+26,213
329
$1.85M 0.09%
112,756
+78,124
330
$1.85M 0.09%
52,513
+29,930
331
$1.85M 0.09%
8,289
-1,883
332
$1.83M 0.09%
16,177
+11,579
333
$1.83M 0.09%
26,300
+18,272
334
$1.82M 0.09%
14,867
+2,932
335
$1.82M 0.09%
35,323
+20,110
336
$1.82M 0.09%
87,557
-45,311
337
$1.82M 0.09%
315,612
+199,279
338
$1.81M 0.09%
34,840
+9,705
339
$1.81M 0.09%
+15,988
340
$1.79M 0.08%
+88,766
341
$1.79M 0.08%
+13,788
342
$1.79M 0.08%
13,710
+8,695
343
$1.78M 0.08%
30,043
-6,722
344
$1.78M 0.08%
85,046
+9,130
345
$1.77M 0.08%
11,252
-2,395
346
$1.77M 0.08%
109,151
+8,309
347
$1.76M 0.08%
266,300
-86,247
348
$1.76M 0.08%
7,569
+6,268
349
$1.76M 0.08%
+11,400
350
$1.75M 0.08%
29,699
+8,496
12 13
14
15 16