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
76
$4.68M 0.22%
93,775
+55,498
77
$4.59M 0.22%
3,900
-2,613
78
$4.57M 0.21%
32,453
+12,286
79
$4.51M 0.21%
41,823
+37,583
80
$4.48M 0.21%
148,245
+139,745
81
$4.46M 0.21%
+17,753
82
$4.45M 0.21%
126,544
+42,420
83
$4.38M 0.21%
73,425
+65,615
84
$4.37M 0.21%
107,933
+20,212
85
$4.32M 0.2%
98,628
+65,907
86
$4.3M 0.2%
64,165
+12,617
87
$4.28M 0.2%
117,242
+40,942
88
$4.27M 0.2%
107,539
+98,189
89
$4.25M 0.2%
36,139
+26,066
90
$4.19M 0.2%
+194,535
91
$4.17M 0.2%
19,575
+10,070
92
$4.16M 0.2%
33,127
+7,357
93
$4.14M 0.19%
+243,207
94
$4.13M 0.19%
149,694
+80,263
95
$4.12M 0.19%
19,254
-5,866
96
$4.11M 0.19%
20,890
-7,623
97
$4.11M 0.19%
+27,508
98
$4.11M 0.19%
69,060
+62,890
99
$4.11M 0.19%
29,657
+28,257
100
$4.09M 0.19%
65,323
+56,842
2 3
4
5 6