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
751
$786K 0.04%
39,180
-12,711
752
$784K 0.04%
+25,227
753
$782K 0.04%
+11,317
754
$782K 0.04%
+11,166
755
$779K 0.04%
21,257
-9,661
756
$779K 0.04%
+11,660
757
$778K 0.04%
+36,139
758
$776K 0.04%
+46,428
759
$773K 0.04%
1,606
-3,889
760
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761
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+9,942
762
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3,748
+2,442
763
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34,396
-22,193
764
$766K 0.04%
98,955
+12,797
765
$764K 0.04%
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766
$764K 0.04%
14,781
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53,048
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769
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$762K 0.04%
9,609
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771
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772
$756K 0.04%
+4,021
773
$755K 0.04%
5,288
-13,506
774
$753K 0.04%
28,850
-184,311
775
$751K 0.04%
11,374
-8,646
29 30
31
32 33