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
151
$3.32M 0.16%
136,548
+122,416
152
$3.31M 0.16%
29,774
+10,404
153
$3.3M 0.15%
135,270
+15,653
154
$3.3M 0.15%
236,930
+21,001
155
$3.3M 0.15%
120,786
+30,004
156
$3.28M 0.15%
+168,205
157
$3.27M 0.15%
5,800
+5,200
158
$3.26M 0.15%
58,532
+22,507
159
$3.26M 0.15%
+20,780
160
$3.26M 0.15%
27,202
+14,021
161
$3.25M 0.15%
119,602
+103,273
162
$3.25M 0.15%
31,279
+27,261
163
$3.24M 0.15%
23,323
+21,899
164
$3.22M 0.15%
11,820
+9,410
165
$3.2M 0.15%
20,340
-66,020
166
$3.17M 0.15%
77,991
+70,691
167
$3.17M 0.15%
37,057
+29,487
168
$3.13M 0.15%
180,182
+105,911
169
$3.11M 0.15%
+24,593
170
$3.1M 0.15%
70,294
+10,770
171
$3.09M 0.14%
42,000
-76,640
172
$3.08M 0.14%
+45,068
173
$3.06M 0.14%
+36,000
174
$3.05M 0.14%
22,341
+16,862
175
$3.04M 0.14%
+41,056
5 6
7
8 9