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
1426
$204K 0.01%
17,410
-23,599
1427
$203K 0.01%
75,165
+23,265
1428
$203K 0.01%
1,599
-17,793
1429
$202K 0.01%
3,970
-38,428
1430
$201K 0.01%
17,094
-7,562
1431
$201K 0.01%
3,274
-8,853
1432
$200K 0.01%
+11,530
1433
$199K 0.01%
+18,400
1434
$199K 0.01%
+21,600
1435
$198K 0.01%
23,200
-54,656
1436
$195K 0.01%
12,750
-18,529
1437
$192K 0.01%
12,290
-170,106
1438
$191K 0.01%
+15,470
1439
$191K 0.01%
10,228
-11,366
1440
$191K 0.01%
+7,312
1441
$190K 0.01%
36,800
+22,200
1442
$189K 0.01%
28,409
-17,577
1443
$189K 0.01%
12,078
-6,603
1444
$188K 0.01%
+16,207
1445
$188K 0.01%
+17,572
1446
$187K 0.01%
22,100
-11,774
1447
$185K 0.01%
1,129
-32
1448
$185K 0.01%
12,910
+495
1449
$184K 0.01%
29,800
-27,800
1450
$184K 0.01%
+13,700
56 57
58
59 60