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
1526
$122K 0.01%
38,205
+2,170
1527
$121K 0.01%
+16,456
1528
$120K 0.01%
+10,482
1529
$118K 0.01%
11,182
-2,714
1530
$118K 0.01%
+10,500
1531
$118K 0.01%
+12,499
1532
$118K 0.01%
+13,682
1533
$117K 0.01%
+10,105
1534
$117K 0.01%
+13,300
1535
$116K 0.01%
10,033
-3,238
1536
$116K 0.01%
+10,280
1537
$114K 0.01%
+16,775
1538
$113K 0.01%
+16,400
1539
$112K 0.01%
44,871
-28,543
1540
$112K 0.01%
14,897
-7,539
1541
$112K 0.01%
+11,904
1542
$112K 0.01%
2,061
+1,517
1543
$111K 0.01%
10,950
-8,994
1544
$108K 0.01%
+13,209
1545
$108K 0.01%
+11,170
1546
$107K 0.01%
13,900
+796
1547
$107K 0.01%
+8,950
1548
$107K 0.01%
+14,100
1549
$105K ﹤0.01%
+12,368
1550
$105K ﹤0.01%
33,109
-6,966
60 61
62
63 64