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
376
$1.65M 0.08%
33,948
-2,636
377
$1.64M 0.08%
49,036
+41,576
378
$1.64M 0.08%
39,570
+8,795
379
$1.64M 0.08%
58,833
+11,050
380
$1.64M 0.08%
75,559
+32,558
381
$1.64M 0.08%
19,776
+16,778
382
$1.64M 0.08%
44,975
-30,619
383
$1.63M 0.08%
14,251
-10,038
384
$1.63M 0.08%
49,850
+7,756
385
$1.63M 0.08%
+25,043
386
$1.63M 0.08%
39,751
+2,849
387
$1.63M 0.08%
7,935
+5,337
388
$1.62M 0.08%
12,983
-22,631
389
$1.62M 0.08%
23,960
+11,535
390
$1.61M 0.08%
41,184
+20,597
391
$1.6M 0.07%
44,006
-22,124
392
$1.59M 0.07%
27,987
+10,699
393
$1.59M 0.07%
349,419
+65,562
394
$1.58M 0.07%
15,364
-7,884
395
$1.58M 0.07%
106,319
-30,944
396
$1.58M 0.07%
+47,100
397
$1.57M 0.07%
193,411
+942
398
$1.57M 0.07%
12,883
+9,669
399
$1.57M 0.07%
+2,013
400
$1.57M 0.07%
33,188
+5,488
14 15
16
17 18