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
1476
$159K 0.01%
+20,105
1477
$159K 0.01%
+15,143
1478
$158K 0.01%
+1,789
1479
$156K 0.01%
64,890
-32,014
1480
$156K 0.01%
12,904
-2,413
1481
$155K 0.01%
+14,599
1482
$154K 0.01%
26,500
-62,200
1483
$151K 0.01%
38,146
-4,283
1484
$150K 0.01%
+17,714
1485
$150K 0.01%
+12,824
1486
$148K 0.01%
11,420
+62
1487
$148K 0.01%
+10,690
1488
$147K 0.01%
22,066
-2,858
1489
$145K 0.01%
14,392
-17,728
1490
$145K 0.01%
25,800
-2,600
1491
$144K 0.01%
+10,900
1492
$143K 0.01%
28,408
-86,377
1493
$142K 0.01%
18,938
-54,444
1494
$142K 0.01%
+12,517
1495
$141K 0.01%
+15,200
1496
$141K 0.01%
17,927
-1,769
1497
$140K 0.01%
20,393
+8,330
1498
$140K 0.01%
19,700
-45,037
1499
$140K 0.01%
+23,000
1500
$139K 0.01%
38,553
+11,340
58 59
60
61 62