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
101
$4.04M 0.19%
30,199
+22,982
102
$4.03M 0.19%
81,377
+50,050
103
$4.02M 0.19%
16,645
+11,356
104
$4.02M 0.19%
134,055
+64,917
105
$4.02M 0.19%
133,250
+108,063
106
$4.01M 0.19%
28,517
-35,765
107
$4M 0.19%
10,165
+9,036
108
$3.95M 0.19%
28,182
+956
109
$3.93M 0.18%
18,445
-26,102
110
$3.9M 0.18%
162,077
-44,767
111
$3.9M 0.18%
66,338
+42,460
112
$3.89M 0.18%
765,284
+570,681
113
$3.87M 0.18%
200,818
+30,039
114
$3.84M 0.18%
48,563
-49,453
115
$3.84M 0.18%
22,647
+17,592
116
$3.81M 0.18%
50,144
+45,624
117
$3.78M 0.18%
19,333
-4,375
118
$3.76M 0.18%
26,211
+17,119
119
$3.76M 0.18%
41,135
-35,454
120
$3.75M 0.18%
254,730
-46,670
121
$3.74M 0.18%
26,938
-13,110
122
$3.73M 0.18%
+33,735
123
$3.71M 0.17%
24,908
+12,215
124
$3.69M 0.17%
+38,944
125
$3.67M 0.17%
13,684
-7,111
3 4
5
6 7