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
51
$5.7M 0.27%
27,653
-6,357
52
$5.69M 0.27%
20,692
+17,966
53
$5.67M 0.27%
35,939
+29,678
54
$5.5M 0.26%
32,355
-16,182
55
$5.43M 0.25%
11,073
+9,842
56
$5.41M 0.25%
68,128
+63,268
57
$5.4M 0.25%
143,002
+73,344
58
$5.32M 0.25%
562,616
+12,775
59
$5.32M 0.25%
57,720
+38,036
60
$5.29M 0.25%
58,215
+49,750
61
$5.23M 0.25%
54,300
+35,133
62
$5.19M 0.24%
24,677
+11,987
63
$5.11M 0.24%
22,625
-62
64
$5.1M 0.24%
39,544
+35,929
65
$5.08M 0.24%
236,795
+130,136
66
$4.96M 0.23%
78,154
+46,386
67
$4.95M 0.23%
210,340
+26,290
68
$4.87M 0.23%
16,731
-1,017
69
$4.82M 0.23%
264,028
+214,538
70
$4.81M 0.23%
89,710
+65,641
71
$4.78M 0.22%
121,314
+110,334
72
$4.73M 0.22%
51,923
+39,806
73
$4.72M 0.22%
113,238
+102,574
74
$4.71M 0.22%
18,485
+13,954
75
$4.68M 0.22%
+161,324
1 2
3
4 5