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
851
$647K 0.03%
41,744
+30,959
852
$646K 0.03%
11,579
+2,599
853
$643K 0.03%
1,846
-7,139
854
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25,100
-2,765
855
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856
$636K 0.03%
+29,611
857
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77,066
-29,737
858
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15,367
-34,593
859
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860
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5,494
-6,289
861
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+1,700
862
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+3,496
863
$627K 0.03%
20,133
-3,730
864
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5,245
-12,262
865
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7,857
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62,338
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43,380
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868
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32,222
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869
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17,496
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870
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20,651
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871
$618K 0.03%
36,050
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$617K 0.03%
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873
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+16,227
874
$616K 0.03%
28,847
+3,022
875
$615K 0.03%
217,699
+166,869
33 34
35
36 37