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
2001
– –
-6,988
2002
– –
-7,912
2003
– –
-9,746
2004
– –
-8,658
2005
– –
-59,669
2006
– –
-28,085
2007
– –
-59,859
2008
– –
-9,518
2009
– –
-56,364
2010
– –
-5,965
2011
– –
-46,798
2012
– –
-49,799
2013
– –
-10,403
2014
– –
-17,444
2015
– –
-3,050
2016
– –
-45,500
2017
– –
-23,922
2018
– –
-89,035
2019
– –
-9,387
2020
– –
-23,200
2021
– –
-45,585
2022
– –
-15,739
2023
– –
-33,843
2024
– –
-17,444
2025
– –
-103,046
79 80
81
82 83