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
1451
$183K 0.01%
21,933
+8,736
1452
$183K 0.01%
41,165
+29,710
1453
$182K 0.01%
13,679
-16,248
1454
$181K 0.01%
62,663
+23,027
1455
$180K 0.01%
29,408
-2,292
1456
$180K 0.01%
21,000
-6,700
1457
$178K 0.01%
14,318
+1,918
1458
$178K 0.01%
20,123
+9,721
1459
$175K 0.01%
16,850
-2,850
1460
$174K 0.01%
6,407
-5,181
1461
$173K 0.01%
10,090
-104,342
1462
$171K 0.01%
48,167
-35,143
1463
$170K 0.01%
29,613
-6,684
1464
$170K 0.01%
+12,346
1465
$169K 0.01%
+40,947
1466
$168K 0.01%
+14,368
1467
$168K 0.01%
16,600
-1,556
1468
$167K 0.01%
18,200
-24,100
1469
$166K 0.01%
29,608
-713
1470
$165K 0.01%
1,596
+524
1471
$164K 0.01%
1,623
-1,915
1472
$162K 0.01%
15,378
+4,666
1473
$162K 0.01%
15,300
-12,766
1474
$162K 0.01%
31,521
+10,225
1475
$160K 0.01%
695
+295
57 58
59
60 61