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
1576
$84K ﹤0.01%
+14,958
1577
$83K ﹤0.01%
3,266
-2,023
1578
$83K ﹤0.01%
19,200
+8,500
1579
$83K ﹤0.01%
+12,150
1580
$82K ﹤0.01%
+756
1581
$81K ﹤0.01%
13,300
-127,869
1582
$80K ﹤0.01%
12,200
-10,065
1583
$78K ﹤0.01%
27,348
+15,048
1584
$77K ﹤0.01%
13,584
-49,058
1585
$76K ﹤0.01%
+13,149
1586
$75K ﹤0.01%
11,432
-5,348
1587
$74K ﹤0.01%
20,600
+4,243
1588
$73K ﹤0.01%
+11,500
1589
$68K ﹤0.01%
22,950
-90,245
1590
$68K ﹤0.01%
20,291
-528
1591
$67K ﹤0.01%
+20,730
1592
$66K ﹤0.01%
10,320
-14,196
1593
$63K ﹤0.01%
+2,870
1594
$63K ﹤0.01%
+11,400
1595
$62K ﹤0.01%
+22,591
1596
$61K ﹤0.01%
+27,151
1597
$61K ﹤0.01%
+13,249
1598
$59K ﹤0.01%
+12,600
1599
$59K ﹤0.01%
+10,100
1600
$56K ﹤0.01%
+2
62 63
64
65 66