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
1926
– –
-14,490
1927
– –
-7,521
1928
– –
-20,243
1929
– –
-19,500
1930
– –
-18,300
1931
– –
-1,230
1932
– –
-13,224
1933
– –
-89,856
1934
– –
-18,945
1935
– –
-11,105
1936
– –
-33,340
1937
– –
-104,642
1938
– –
-11,649
1939
– –
-1,884
1940
– –
-6,988
1941
– –
-7,912
1942
– –
-10,204
1943
– –
-32,075
1944
– –
-13,117
1945
– –
-6,560
1946
– –
-34,658
1947
– –
-32,703
1948
– –
-24,175
1949
– –
-39,375
1950
– –
-64,527
76 77
78
79 80