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
1901
– –
-2,590
1902
– –
-32,567
1903
– –
-1,478
1904
– –
-135,488
1905
– –
-4,460
1906
– –
-12,061
1907
– –
-16,705
1908
– –
-10,047
1909
– –
-248
1910
– –
-26,177
1911
– –
-55,662
1912
– –
-42,143
1913
– –
-90,746
1914
– –
-28,880
1915
– –
-44,497
1916
– –
-11,483
1917
– –
-11,469
1918
– –
-15,374
1919
– –
-135,922
1920
– –
-11,949
1921
– –
-26,590
1922
– –
-11,860
1923
– –
-41,527
1924
– –
-12,400
1925
– –
-18,460
75 76
77
78 79