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
1976
– –
-11,988
1977
– –
-19,562
1978
– –
-19,468
1979
– –
-34,096
1980
– –
-88,297
1981
– –
-40,000
1982
– –
-18,325
1983
– –
-107,157
1984
– –
-10,813
1985
– –
-17,000
1986
– –
-5,854
1987
– –
-5,267
1988
– –
-53,639
1989
– –
-7,903
1990
– –
-4,840
1991
– –
-22,682
1992
– –
-91,906
1993
– –
-10,140
1994
– –
-9,562
1995
– –
-3,300
1996
– –
-1,382
1997
– –
-47,332
1998
– –
-7,800
1999
– –
-12,200
2000
– –
-33,349
78 79
80
81 82