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
126
$3.67M 0.17%
241,541
+52,779
127
$3.63M 0.17%
423,764
+379,201
128
$3.62M 0.17%
139,964
-110,095
129
$3.6M 0.17%
256,937
+156,876
130
$3.6M 0.17%
15,507
+13,140
131
$3.58M 0.17%
38,428
+23,428
132
$3.58M 0.17%
33,903
+1,993
133
$3.58M 0.17%
+49,200
134
$3.57M 0.17%
+21,580
135
$3.56M 0.17%
93,053
-29,280
136
$3.56M 0.17%
95,669
+53,026
137
$3.56M 0.17%
92,013
+46,531
138
$3.55M 0.17%
37,611
+27,770
139
$3.54M 0.17%
84,032
+73,782
140
$3.54M 0.17%
+47,215
141
$3.51M 0.16%
+44,489
142
$3.5M 0.16%
456,506
+430,418
143
$3.5M 0.16%
51,637
+30,817
144
$3.48M 0.16%
58,876
-42,726
145
$3.43M 0.16%
170,645
+12,654
146
$3.41M 0.16%
+105,166
147
$3.41M 0.16%
+156,672
148
$3.4M 0.16%
27,932
-7,916
149
$3.38M 0.16%
88,123
-16,475
150
$3.37M 0.16%
161,784
+74,329
4 5
6
7 8