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
401
$1.55M 0.07%
20,427
-16,418
402
$1.55M 0.07%
82,269
-19,668
403
$1.55M 0.07%
33,762
+25,502
404
$1.55M 0.07%
+42,873
405
$1.54M 0.07%
+32,207
406
$1.54M 0.07%
79,097
-89,351
407
$1.54M 0.07%
28,663
+7,139
408
$1.53M 0.07%
88,740
+68,686
409
$1.52M 0.07%
250,208
+25,418
410
$1.52M 0.07%
26,203
+20,363
411
$1.52M 0.07%
160,443
+127,185
412
$1.52M 0.07%
+42,174
413
$1.52M 0.07%
17,681
-50,380
414
$1.52M 0.07%
+42,138
415
$1.51M 0.07%
+6,816
416
$1.5M 0.07%
+36,130
417
$1.5M 0.07%
38,273
+32,965
418
$1.5M 0.07%
34,590
+22,825
419
$1.5M 0.07%
+38,910
420
$1.49M 0.07%
132,559
+5,161
421
$1.49M 0.07%
105,944
+85,955
422
$1.48M 0.07%
4,783
-7,747
423
$1.48M 0.07%
23,471
+20,391
424
$1.48M 0.07%
18,781
-18,675
425
$1.48M 0.07%
+44,253
15 16
17
18 19