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
901
$587K 0.03%
+57,230
902
$587K 0.03%
12,182
-18,112
903
$586K 0.03%
6,971
-34,557
904
$585K 0.03%
52,266
+29,194
905
$585K 0.03%
+20,510
906
$584K 0.03%
26,892
-150,969
907
$581K 0.03%
+1,317
908
$581K 0.03%
9,627
+1,854
909
$579K 0.03%
6,304
-18,974
910
$578K 0.03%
21,950
+6,485
911
$576K 0.03%
+20,642
912
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+35,222
913
$572K 0.03%
70,260
-249,228
914
$572K 0.03%
69,244
+40,097
915
$571K 0.03%
2,293
+1,337
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$570K 0.03%
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917
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918
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104,600
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919
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99,600
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920
$568K 0.03%
22,168
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921
$568K 0.03%
12,568
-45,920
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$568K 0.03%
8,400
+3,713
923
$567K 0.03%
+26,618
924
$567K 0.03%
5,956
-57,074
925
$567K 0.03%
33,140
-97,638
35 36
37
38 39