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
1626
$18K ﹤0.01%
147
-229
1627
$17K ﹤0.01%
12,031
-8,970
1628
$15K ﹤0.01%
+322
1629
$14K ﹤0.01%
+12,304
1630
– –
-13,256
1631
– –
-28,593
1632
– –
-4,600
1633
– –
-21,603
1634
– –
-27,361
1635
– –
-40,394
1636
– –
-40,929
1637
– –
-64,650
1638
– –
-59,350
1639
– –
-5,757
1640
– –
-5,618
1641
– –
-14,437
1642
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-2,360
1643
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-11,126
1644
– –
-51,978
1645
– –
-19,110
1646
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-17,200
1647
– –
-47,500
1648
– –
-17,085
1649
– –
-33,616
1650
– –
-22,280
64 65
66
67 68