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
1851
– –
-32,598
1852
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-27,370
1853
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-3,769
1854
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-52,755
1855
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-28,700
1856
– –
-119,080
1857
– –
-77,915
1858
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-10,617
1859
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-27,400
1860
– –
-96,670
1861
– –
-11,053
1862
– –
-7,205
1863
– –
-2,100
1864
– –
-10,380
1865
– –
-28,348
1866
– –
-7,938
1867
– –
-18,533
1868
– –
-28,698
1869
– –
-10,453
1870
– –
-22,315
1871
– –
-7,394
1872
– –
-17,316
1873
– –
-12,221
1874
– –
-39,484
1875
– –
-12,583
73 74
75
76 77