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
1326
$255K 0.01%
714
-4,184
1327
$255K 0.01%
5,242
-2,304
1328
$255K 0.01%
+34,336
1329
$255K 0.01%
14,910
-8,372
1330
$255K 0.01%
26,441
-5,242
1331
$253K 0.01%
13,090
-14,848
1332
$253K 0.01%
12,462
+1,025
1333
$252K 0.01%
22,116
-23,239
1334
$251K 0.01%
1,271
+432
1335
$251K 0.01%
+5,649
1336
$250K 0.01%
4,824
-43,554
1337
$250K 0.01%
+2,693
1338
$249K 0.01%
21,291
+2,980
1339
$248K 0.01%
7,063
-42,537
1340
$248K 0.01%
+5,881
1341
$248K 0.01%
+13,420
1342
$247K 0.01%
+15,151
1343
$247K 0.01%
+4,250
1344
$246K 0.01%
+3,770
1345
$246K 0.01%
1,301
-4,451
1346
$245K 0.01%
+5,011
1347
$245K 0.01%
2,377
-283
1348
$245K 0.01%
3,228
-17,089
1349
$244K 0.01%
5,255
-16,521
1350
$244K 0.01%
+20,788
52 53
54
55 56