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
1101
$403K 0.02%
+10,379
1102
$403K 0.02%
35,353
-8,951
1103
$402K 0.02%
1,200
-500
1104
$402K 0.02%
+14,872
1105
$401K 0.02%
1,372
-1,292
1106
$400K 0.02%
22,984
+14,991
1107
$400K 0.02%
+2,237
1108
$398K 0.02%
+15,998
1109
$397K 0.02%
34,970
+13,300
1110
$396K 0.02%
7,010
+2,590
1111
$395K 0.02%
3,180
-980
1112
$394K 0.02%
+44,126
1113
$393K 0.02%
72,689
+13,570
1114
$392K 0.02%
20,870
-113,893
1115
$391K 0.02%
62,517
-18,543
1116
$391K 0.02%
11,260
-10,680
1117
$391K 0.02%
2,812
-9,795
1118
$390K 0.02%
+25,100
1119
$390K 0.02%
+20,310
1120
$390K 0.02%
2,300
-4,729
1121
$387K 0.02%
17,845
-25,022
1122
$387K 0.02%
16,651
-194,527
1123
$387K 0.02%
6,950
-105,355
1124
$386K 0.02%
4,922
-11,681
1125
$386K 0.02%
4,600
+1,200
43 44
45
46 47