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
776
$750K 0.04%
34,871
-7,522
777
$748K 0.04%
+5,736
778
$746K 0.04%
+18,179
779
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780
$745K 0.04%
84,440
-224,512
781
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+29,600
782
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7,004
+157
783
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50,000
-83,056
784
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787
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52,095
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798
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799
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152,292
+126,358
800
$710K 0.03%
51,826
-38,066
30 31
32
33 34