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
1726
– –
-12,750
1727
– –
-54,100
1728
– –
-11,044
1729
– –
-16,603
1730
– –
-13,244
1731
– –
-2,450
1732
– –
-52,700
1733
– –
-100,900
1734
– –
-8,705
1735
– –
-59,585
1736
– –
-4,164
1737
– –
-10,588
1738
– –
-46,798
1739
– –
-49,799
1740
– –
-10,403
1741
– –
-5,740
1742
– –
-6,245
1743
– –
-4,397
1744
– –
-14,258
1745
– –
-7,295
1746
– –
-3,980
1747
– –
-137,910
1748
– –
-35,910
1749
– –
-31,049
1750
– –
-23,939
68 69
70
71 72