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
1376
$229K 0.01%
18,242
+5,798
1377
$228K 0.01%
665
-2,117
1378
$228K 0.01%
+8,560
1379
$227K 0.01%
+13,279
1380
$227K 0.01%
29,896
+52
1381
$227K 0.01%
20,639
-42,814
1382
$227K 0.01%
+8,000
1383
$227K 0.01%
27,508
+5,396
1384
$226K 0.01%
+4,322
1385
$224K 0.01%
+21,477
1386
$223K 0.01%
+6,694
1387
$222K 0.01%
34,106
-16,735
1388
$222K 0.01%
16,796
+2,149
1389
$222K 0.01%
17,190
-47,489
1390
$221K 0.01%
10,612
-9,815
1391
$220K 0.01%
667
-9,171
1392
$219K 0.01%
+13,001
1393
$219K 0.01%
+3,920
1394
$219K 0.01%
3,844
-7,444
1395
$219K 0.01%
+5,460
1396
$219K 0.01%
10,252
-11,051
1397
$218K 0.01%
7,808
-9,588
1398
$218K 0.01%
+18,290
1399
$217K 0.01%
2,800
-9,000
1400
$217K 0.01%
16,930
-2,437
54 55
56
57 58