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
351
$1.75M 0.08%
89,783
+86,193
352
$1.74M 0.08%
+5,843
353
$1.73M 0.08%
32,589
+28,185
354
$1.73M 0.08%
30,547
-20,036
355
$1.72M 0.08%
35,762
+26,660
356
$1.72M 0.08%
7,436
+1,717
357
$1.72M 0.08%
75,958
+66,269
358
$1.71M 0.08%
+16,560
359
$1.71M 0.08%
33,803
+23,337
360
$1.69M 0.08%
24,469
+12,012
361
$1.69M 0.08%
43,522
+5,495
362
$1.69M 0.08%
193,446
+149,855
363
$1.68M 0.08%
42,329
+25,428
364
$1.68M 0.08%
57,807
+14,801
365
$1.68M 0.08%
79,049
-14,150
366
$1.68M 0.08%
40,550
-26,340
367
$1.68M 0.08%
6,110
-26,202
368
$1.67M 0.08%
102,709
-38,975
369
$1.67M 0.08%
30,449
+13,572
370
$1.67M 0.08%
+22,157
371
$1.67M 0.08%
33,350
-147,330
372
$1.67M 0.08%
17,868
-23,052
373
$1.66M 0.08%
11,231
+7,319
374
$1.66M 0.08%
80,798
+19,826
375
$1.65M 0.08%
+223,197
13 14
15
16 17