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
726
$820K 0.04%
34,090
+21,260
727
$819K 0.04%
232,617
+183,097
728
$815K 0.04%
10,197
-24,590
729
$815K 0.04%
57,382
-86,822
730
$813K 0.04%
+10,911
731
$812K 0.04%
+32,678
732
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+9,360
733
$807K 0.04%
154,522
-152,911
734
$807K 0.04%
25,118
-44,025
735
$803K 0.04%
21,888
-84,858
736
$803K 0.04%
+19,826
737
$803K 0.04%
+25,731
738
$803K 0.04%
46,865
-11,975
739
$801K 0.04%
+64,041
740
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425
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97,862
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743
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744
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18,527
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161,556
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746
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5,400
-300
747
$792K 0.04%
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748
$792K 0.04%
40,164
+8,638
749
$791K 0.04%
+19,223
750
$788K 0.04%
19,406
-67,421
28 29
30
31 32