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
1126
$385K 0.02%
+7,202
1127
$385K 0.02%
2,027
-1,786
1128
$385K 0.02%
46,698
-320
1129
$384K 0.02%
+5,480
1130
$383K 0.02%
19,350
-27,430
1131
$381K 0.02%
23,605
-1,855
1132
$378K 0.02%
5,855
+696
1133
$377K 0.02%
2,254
-25,720
1134
$377K 0.02%
+12,710
1135
$376K 0.02%
14,630
-23,972
1136
$376K 0.02%
68,129
+12,880
1137
$374K 0.02%
1,930
+300
1138
$373K 0.02%
+30,054
1139
$372K 0.02%
3,766
-11,554
1140
$372K 0.02%
2,092
-9,848
1141
$372K 0.02%
13,524
-5,605
1142
$371K 0.02%
+3,928
1143
$370K 0.02%
17,698
-2,844
1144
$370K 0.02%
35,782
-13,428
1145
$368K 0.02%
47,658
-12,695
1146
$366K 0.02%
+1,147
1147
$366K 0.02%
13,070
-28,658
1148
$365K 0.02%
+2,510
1149
$364K 0.02%
34,501
+7,182
1150
$362K 0.02%
1,593
+169
44 45
46
47 48