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
2051
– –
-14,573
2052
– –
-280,420
2053
– –
-14,800
2054
– –
-17,671
2055
– –
-22,277
2056
– –
-19,027
2057
– –
-31,900
2058
– –
-5,010
2059
– –
-10,850
2060
– –
-10,249
2061
– –
-13,553
2062
– –
-44,111
2063
– –
-25,518
2064
– –
-22,335
2065
– –
-6,395
2066
– –
-13,546
2067
– –
-56,298
2068
– –
-11,338
2069
– –
-29,626
2070
– –
-105,337
2071
– –
-12,899
2072
– –
-73,667
2073
– –
-8,438
2074
– –
-29,930
2075
– –
-16,134
81 82
83
84 85