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
2051
– –
-32,885
2052
– –
-15,231
2053
– –
-57,549
2054
– –
-27,608
2055
– –
-45,585
2056
– –
-15,739
2057
– –
-33,843
2058
– –
-5,027
2059
– –
-11,774
2060
– –
-2,700
2061
– –
-10,115
2062
– –
-14,926
2063
– –
-14,372
2064
– –
-16,555
2065
– –
-19,857
2066
– –
-11,124
2067
– –
-3,983
2068
– –
-1,066
2069
– –
-6,785
2070
– –
-13,366
2071
– –
-39,738
2072
– –
-5,810
2073
– –
-29,496
2074
– –
-35,400
2075
– –
-14,200
81 82
83
84 85