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
801
$709K 0.03%
27,530
-10,188
802
$709K 0.03%
3,211
+1,165
803
$709K 0.03%
45,670
-54,648
804
$707K 0.03%
+10,485
805
$706K 0.03%
+18,937
806
$706K 0.03%
19,379
-8,612
807
$705K 0.03%
+18,370
808
$705K 0.03%
44,292
-13,214
809
$705K 0.03%
+27,789
810
$704K 0.03%
19,634
-14,263
811
$702K 0.03%
37,343
+16,710
812
$702K 0.03%
13,739
+1,904
813
$701K 0.03%
+7,346
814
$698K 0.03%
+37,842
815
$695K 0.03%
+37,858
816
$695K 0.03%
6,542
+4,652
817
$693K 0.03%
58,629
+34,557
818
$693K 0.03%
+23,879
819
$690K 0.03%
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820
$687K 0.03%
6,806
-10,236
821
$687K 0.03%
4,929
+2,075
822
$685K 0.03%
25,312
-34,060
823
$685K 0.03%
+9,930
824
$684K 0.03%
+14,135
825
$683K 0.03%
+13,823
31 32
33
34 35