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
1701
– –
-9,405
1702
– –
-91,545
1703
– –
-30,463
1704
– –
-7,311
1705
– –
-24,911
1706
– –
-12,891
1707
– –
-3,420
1708
– –
-188,650
1709
– –
-26,710
1710
– –
-10,321
1711
– –
-4,684
1712
– –
-3,190
1713
– –
-10,200
1714
– –
-28,900
1715
– –
-12,700
1716
– –
-49,421
1717
– –
-19,097
1718
– –
-25,592
1719
– –
-30,830
1720
– –
-9,223
1721
– –
-58,951
1722
– –
-4,857
1723
– –
-11,630
1724
– –
-12,601
1725
– –
-27,555
67 68
69
70 71