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
451
$1.39M 0.07%
56,690
+42,988
452
$1.39M 0.07%
61,043
-24,283
453
$1.39M 0.07%
6,558
+4,447
454
$1.39M 0.07%
69,942
+54,870
455
$1.38M 0.06%
+34,931
456
$1.38M 0.06%
34,233
+25,084
457
$1.38M 0.06%
100,626
+9,034
458
$1.38M 0.06%
49,646
+25,774
459
$1.38M 0.06%
55,247
-23,401
460
$1.37M 0.06%
51,075
-9,289
461
$1.37M 0.06%
+60,210
462
$1.36M 0.06%
107,783
+35,615
463
$1.36M 0.06%
13,139
+5,549
464
$1.35M 0.06%
24,061
-6,331
465
$1.35M 0.06%
39,527
+22,706
466
$1.35M 0.06%
61,323
-22,415
467
$1.35M 0.06%
111,771
+40,674
468
$1.34M 0.06%
3,246
-796
469
$1.34M 0.06%
43,619
-9,772
470
$1.34M 0.06%
141,031
-57,065
471
$1.33M 0.06%
48,400
+35,600
472
$1.33M 0.06%
+32,601
473
$1.33M 0.06%
76,390
-6,462
474
$1.33M 0.06%
15,492
+8,592
475
$1.33M 0.06%
57,649
+5,460
17 18
19
20 21