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
1076
$424K 0.02%
10,776
-28,866
1077
$424K 0.02%
58,340
+48,340
1078
$422K 0.02%
+18,397
1079
$421K 0.02%
+9,990
1080
$421K 0.02%
16,964
+11,864
1081
$420K 0.02%
31,857
+4,543
1082
$420K 0.02%
+17,415
1083
$419K 0.02%
39,767
+26,813
1084
$418K 0.02%
52,300
+40,100
1085
$418K 0.02%
+46,896
1086
$418K 0.02%
52,600
+4,308
1087
$418K 0.02%
25,605
-31,387
1088
$415K 0.02%
16,630
-32,011
1089
$413K 0.02%
91,973
+5,224
1090
$412K 0.02%
12,000
-124,760
1091
$411K 0.02%
5,214
-3,621
1092
$409K 0.02%
16,160
-70,590
1093
$408K 0.02%
+721
1094
$408K 0.02%
+17,620
1095
$408K 0.02%
+49,700
1096
$407K 0.02%
+25,500
1097
$407K 0.02%
38,417
+18,690
1098
$406K 0.02%
34,972
+12,449
1099
$403K 0.02%
22,711
+5,075
1100
$403K 0.02%
2,205
-8,451
42 43
44
45 46