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
626
$972K 0.05%
68,836
+55,178
627
$972K 0.05%
7,506
+1,040
628
$972K 0.05%
+2,856
629
$966K 0.05%
6,762
-2,014
630
$965K 0.05%
19,624
+8,952
631
$961K 0.05%
52,301
-5,048
632
$961K 0.05%
12,797
+5,336
633
$960K 0.05%
+6,767
634
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7,485
-4,164
635
$957K 0.04%
24,326
-8,097
636
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637
$956K 0.04%
24,632
-34,473
638
$952K 0.04%
11,305
+2,497
639
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+129,860
640
$950K 0.04%
9,116
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641
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642
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643
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5,202
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644
$946K 0.04%
45,158
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645
$943K 0.04%
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646
$938K 0.04%
8,600
-2,271
647
$936K 0.04%
5,050
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648
$936K 0.04%
11,002
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649
$935K 0.04%
103,168
+73,669
650
$934K 0.04%
26,623
-1,156
24 25
26
27 28