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
1176
$342K 0.02%
+40,264
1177
$342K 0.02%
13,982
-5,619
1178
$342K 0.02%
19,290
+6,113
1179
$341K 0.02%
33,269
+1,312
1180
$340K 0.02%
4,420
+1,060
1181
$340K 0.02%
+12,958
1182
$339K 0.02%
5,478
-54,556
1183
$339K 0.02%
740
+408
1184
$338K 0.02%
+25,877
1185
$338K 0.02%
13,782
-1,798
1186
$336K 0.02%
30,073
+4,386
1187
$336K 0.02%
11,590
-1,350
1188
$336K 0.02%
7,962
-3,809
1189
$335K 0.02%
123,948
-8,196
1190
$334K 0.02%
3,897
-9,088
1191
$333K 0.02%
10,210
-1,475
1192
$332K 0.02%
11,773
-8,625
1193
$332K 0.02%
68,300
+42,400
1194
$331K 0.02%
+80
1195
$331K 0.02%
76,792
+5,449
1196
$330K 0.02%
+9,939
1197
$329K 0.02%
+9,085
1198
$328K 0.02%
3,510
-93,811
1199
$327K 0.02%
25,543
+4,946
1200
$327K 0.02%
19,012
-31,130
46 47
48
49 50