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
26
$7.47M 0.35%
125,556
+106,315
27
$7.41M 0.35%
19,377
+14,365
28
$7.37M 0.35%
124,188
+109,280
29
$7.35M 0.34%
33,485
-22,939
30
$6.87M 0.32%
55,068
-7,051
31
$6.84M 0.32%
93,360
+8,740
32
$6.76M 0.32%
499,440
+371,120
33
$6.71M 0.31%
+132,033
34
$6.62M 0.31%
16,755
+12,055
35
$6.6M 0.31%
32,984
+12,593
36
$6.54M 0.31%
420,144
+266,185
37
$6.54M 0.31%
47,593
-13,756
38
$6.47M 0.3%
30,801
+25,743
39
$6.43M 0.3%
77,032
+73,842
40
$6.29M 0.3%
+54,138
41
$6.23M 0.29%
77,501
+57,206
42
$6.12M 0.29%
+31,605
43
$6.08M 0.29%
104,082
+83,993
44
$6.06M 0.28%
28,163
-3,358
45
$6.04M 0.28%
210,660
+137,640
46
$6M 0.28%
162,702
+120,158
47
$5.97M 0.28%
95,684
+73,531
48
$5.94M 0.28%
311,955
+225,414
49
$5.93M 0.28%
39,404
+8,715
50
$5.78M 0.27%
118,899
+108,014
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