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
501
$1.25M 0.06%
7,669
+3,674
502
$1.25M 0.06%
+24,663
503
$1.25M 0.06%
114,417
+54,817
504
$1.24M 0.06%
+11,084
505
$1.24M 0.06%
12,753
+2,798
506
$1.24M 0.06%
11,012
-15,428
507
$1.23M 0.06%
+78,757
508
$1.23M 0.06%
+5,521
509
$1.23M 0.06%
20,020
+15,980
510
$1.23M 0.06%
15,220
+10,609
511
$1.23M 0.06%
93,912
-126,010
512
$1.22M 0.06%
155,776
+133,541
513
$1.22M 0.06%
+298,834
514
$1.22M 0.06%
+64,111
515
$1.22M 0.06%
18,864
+1,864
516
$1.21M 0.06%
+46,089
517
$1.21M 0.06%
41,536
+33,826
518
$1.21M 0.06%
12,618
+8,983
519
$1.21M 0.06%
98,676
+9,592
520
$1.21M 0.06%
12,314
-25,368
521
$1.2M 0.06%
14,845
-705
522
$1.2M 0.06%
31,847
-6,496
523
$1.2M 0.06%
48,718
+36,180
524
$1.2M 0.06%
11,773
-14,046
525
$1.19M 0.06%
+35,980
19 20
21
22 23