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
1001
$493K 0.02%
+14,325
1002
$492K 0.02%
+43,741
1003
$492K 0.02%
+3,723
1004
$492K 0.02%
17,544
+2,736
1005
$491K 0.02%
+7,681
1006
$489K 0.02%
38,015
-26,424
1007
$487K 0.02%
7,970
-2,083
1008
$487K 0.02%
35,202
+13,449
1009
$487K 0.02%
+7,703
1010
$487K 0.02%
7,628
+2,727
1011
$484K 0.02%
60,686
-13,401
1012
$484K 0.02%
33,317
+9,128
1013
$483K 0.02%
496
-1,253
1014
$483K 0.02%
30,900
+10,687
1015
$482K 0.02%
+192,000
1016
$482K 0.02%
102,678
-164,832
1017
$479K 0.02%
4,180
-11,317
1018
$479K 0.02%
+9,565
1019
$478K 0.02%
9,315
-23,247
1020
$478K 0.02%
+47,265
1021
$474K 0.02%
11,687
-13,522
1022
$474K 0.02%
4,498
-2,856
1023
$474K 0.02%
+10,149
1024
$474K 0.02%
+1,968
1025
$473K 0.02%
+49,435
39 40
41
42 43