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
1801
– –
-23,665
1802
– –
-59,800
1803
– –
-4,576
1804
– –
-26,737
1805
– –
-16,785
1806
– –
-134,489
1807
– –
-20,934
1808
– –
-5,028
1809
– –
-3,279
1810
– –
-15,963
1811
– –
-36,416
1812
– –
-66,880
1813
– –
-21,353
1814
– –
-222,150
1815
– –
-78,564
1816
– –
-12,925
1817
– –
-22,034
1818
– –
-35,722
1819
– –
-7,523
1820
– –
-98,638
1821
– –
-1,076
1822
– –
-17,200
1823
– –
-14,573
1824
– –
-280,420
1825
– –
-17,671
71 72
73
74 75