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
976
$521K 0.02%
14,571
+8,720
977
$520K 0.02%
24,855
-22,529
978
$520K 0.02%
103,906
-47,822
979
$518K 0.02%
15,429
+911
980
$517K 0.02%
6,881
-13,495
981
$517K 0.02%
7,190
-2,232
982
$517K 0.02%
38,081
-32,989
983
$514K 0.02%
4,200
-7,445
984
$514K 0.02%
+114,648
985
$514K 0.02%
13,483
-10,111
986
$513K 0.02%
+13,856
987
$512K 0.02%
23,819
-97,660
988
$512K 0.02%
20,295
+9,144
989
$512K 0.02%
58,721
-45,449
990
$507K 0.02%
3,400
-6,223
991
$506K 0.02%
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992
$505K 0.02%
+2,081
993
$502K 0.02%
5,952
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994
$502K 0.02%
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995
$501K 0.02%
34,612
-9,524
996
$501K 0.02%
10,953
+1,332
997
$499K 0.02%
25,398
-12,372
998
$496K 0.02%
4,053
-15,465
999
$494K 0.02%
+24,198
1000
$493K 0.02%
18,700
+11,200
38 39
40
41 42