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
926
$567K 0.03%
25,444
-100,445
927
$565K 0.03%
29,886
+5,182
928
$563K 0.03%
16,098
+10,886
929
$563K 0.03%
13,168
+4,311
930
$563K 0.03%
53,220
+4,922
931
$562K 0.03%
46,620
+3,473
932
$562K 0.03%
+6,800
933
$560K 0.03%
4,420
-24,880
934
$560K 0.03%
220,356
-251,867
935
$560K 0.03%
+20,892
936
$560K 0.03%
14,050
-14,544
937
$559K 0.03%
4,610
-34,372
938
$559K 0.03%
13,543
-11,028
939
$558K 0.03%
+48,297
940
$557K 0.03%
5,122
-70,170
941
$554K 0.03%
29,554
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942
$554K 0.03%
14,474
-12,614
943
$554K 0.03%
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944
$554K 0.03%
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945
$553K 0.03%
19,750
-5,022
946
$550K 0.03%
39,546
-69,794
947
$550K 0.03%
2,511
+1,643
948
$548K 0.03%
13,400
+8,900
949
$547K 0.03%
+3,600
950
$547K 0.03%
+16,725
36 37
38
39 40