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
426
$1.47M 0.07%
144,095
+99,503
427
$1.47M 0.07%
12,824
+10,000
428
$1.46M 0.07%
76,621
-47,191
429
$1.46M 0.07%
49,437
+29,477
430
$1.45M 0.07%
+105,200
431
$1.45M 0.07%
+24,629
432
$1.45M 0.07%
1,428
+555
433
$1.45M 0.07%
5,175
+1,806
434
$1.43M 0.07%
+23,585
435
$1.43M 0.07%
5,151
+680
436
$1.43M 0.07%
+59,714
437
$1.43M 0.07%
+8,823
438
$1.43M 0.07%
34,487
+22,054
439
$1.43M 0.07%
23,469
-7,064
440
$1.43M 0.07%
13,507
-6,215
441
$1.42M 0.07%
94,941
+46,148
442
$1.41M 0.07%
+78,616
443
$1.41M 0.07%
18,264
+7,966
444
$1.41M 0.07%
+24,750
445
$1.41M 0.07%
139,046
+55,105
446
$1.4M 0.07%
4,281
-16,878
447
$1.4M 0.07%
8,454
-7,716
448
$1.4M 0.07%
55,531
+8,183
449
$1.39M 0.07%
22,747
-40,166
450
$1.39M 0.07%
19,003
-25,440
16 17
18
19 20