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 20.72%
2 Consumer Discretionary 15.32%
3 Industrials 13.08%
4 Healthcare 12.85%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-90,746
1977
– –
-28,880
1978
– –
-44,497
1979
– –
-11,483
1980
– –
-54,252
1981
– –
-11,469
1982
– –
-26,590
1983
– –
-11,860
1984
– –
-41,527
1985
– –
-12,400
1986
– –
-18,460
1987
– –
-14,490
1988
– –
-7,521
1989
– –
-20,243
1990
– –
-19,500
1991
– –
-18,300
1992
– –
-1,230
1993
– –
-13,224
1994
– –
-89,856
1995
– –
-18,945
1996
– –
-11,105
1997
– –
-33,340
1998
– –
-104,642
1999
– –
-11,649
2000
– –
-1,884
78 79
80
81 82