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
176
$3.02M 0.14%
11,970
+2,198
177
$3.02M 0.14%
209,650
+147,069
178
$3.01M 0.14%
244,969
+213,300
179
$3M 0.14%
136,272
+102,804
180
$3M 0.14%
8,859
-27,981
181
$2.99M 0.14%
+86,372
182
$2.98M 0.14%
4,773
-5,022
183
$2.96M 0.14%
160,735
+94,294
184
$2.96M 0.14%
+9,140
185
$2.95M 0.14%
12,989
+11,819
186
$2.95M 0.14%
+5,263
187
$2.94M 0.14%
35,367
+13,647
188
$2.92M 0.14%
98,254
+14,362
189
$2.92M 0.14%
29,145
-27,714
190
$2.91M 0.14%
+2,692
191
$2.87M 0.13%
28,221
-1,010
192
$2.86M 0.13%
22,617
+15,226
193
$2.86M 0.13%
93,721
+64,302
194
$2.86M 0.13%
31,291
+28,576
195
$2.86M 0.13%
84,102
+7,344
196
$2.85M 0.13%
+40,590
197
$2.83M 0.13%
17,060
-8,286
198
$2.81M 0.13%
113,000
-50,350
199
$2.81M 0.13%
125,494
+73,546
200
$2.8M 0.13%
298,430
+112,486
6 7
8
9 10