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
1876
– –
-221,975
1877
– –
-12,754
1878
– –
-37,962
1879
– –
-52,827
1880
– –
-60,948
1881
– –
-5,130
1882
– –
-49,444
1883
– –
-17,044
1884
– –
-11,148
1885
– –
-49,148
1886
– –
-18,427
1887
– –
-8,367
1888
– –
-20,800
1889
– –
-5,800
1890
– –
-6,202
1891
– –
-148,783
1892
– –
-15,800
1893
– –
-16,100
1894
– –
-11,353
1895
– –
-7,796
1896
– –
-29,873
1897
– –
-19,756
1898
– –
-70,980
1899
– –
-17,144
1900
– –
-42,069
74 75
76
77 78