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
1026
$473K 0.02%
+3,794
1027
$473K 0.02%
7,507
+1,876
1028
$472K 0.02%
+16,580
1029
$471K 0.02%
+6,000
1030
$471K 0.02%
23,104
+3,458
1031
$471K 0.02%
2,078
-195
1032
$471K 0.02%
4,400
+1,915
1033
$468K 0.02%
+12,786
1034
$465K 0.02%
+5,878
1035
$464K 0.02%
1,962
-13,126
1036
$463K 0.02%
+7,646
1037
$463K 0.02%
37,929
+20,776
1038
$461K 0.02%
9,200
-28,042
1039
$459K 0.02%
16,113
+1,476
1040
$457K 0.02%
4,923
+1,303
1041
$455K 0.02%
33,306
+6,838
1042
$454K 0.02%
5,452
-32,228
1043
$452K 0.02%
+19,713
1044
$452K 0.02%
+7,600
1045
$451K 0.02%
5,944
-14,981
1046
$450K 0.02%
11,560
+1,770
1047
$450K 0.02%
47,928
-59,822
1048
$449K 0.02%
22,622
+7,333
1049
$448K 0.02%
7,195
-1,032
1050
$448K 0.02%
19,944
-11,428
40 41
42
43 44