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
2001
– –
-32,135
2002
– –
-3,054
2003
– –
-1,804
2004
– –
-3,800
2005
– –
-9,726
2006
– –
-17,631
2007
– –
-15,181
2008
– –
-36,198
2009
– –
-49,712
2010
– –
-21,080
2011
– –
-14,869
2012
– –
-29,211
2013
– –
-29,542
2014
– –
-28,002
2015
– –
-169,491
2016
– –
-45,513
2017
– –
-241,753
2018
– –
-8,258
2019
– –
-21,759
2020
– –
-17,768
2021
– –
-2,400
2022
– –
-8,820
2023
– –
-75,195
2024
– –
-9,640
2025
– –
-3,400
79 80
81
82 83