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
1201
$327K 0.02%
14,847
-34,745
1202
$325K 0.02%
+43,563
1203
$325K 0.02%
6,430
-12,672
1204
$324K 0.02%
10,131
-6,688
1205
$319K 0.02%
+11,040
1206
$318K 0.01%
5,056
-3,953
1207
$318K 0.01%
+33,413
1208
$318K 0.01%
28,297
-16,453
1209
$318K 0.01%
1,285
-17,827
1210
$317K 0.01%
12,960
-36,930
1211
$317K 0.01%
+14,202
1212
$316K 0.01%
+12,639
1213
$316K 0.01%
+3,229
1214
$316K 0.01%
9,714
-25,493
1215
$316K 0.01%
32,133
-96,314
1216
$316K 0.01%
24,643
-12,389
1217
$315K 0.01%
+6,620
1218
$315K 0.01%
47,455
+7,043
1219
$315K 0.01%
11,607
-88,861
1220
$314K 0.01%
12,504
+4,825
1221
$314K 0.01%
+17,800
1222
$314K 0.01%
+3,790
1223
$314K 0.01%
34,900
-39,073
1224
$314K 0.01%
16,546
-45,465
1225
$314K 0.01%
33,100
-150,616
47 48
49
50 51