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
2076
– –
-16,164
2077
– –
-17,670
2078
– –
-49,886
2079
– –
-50,110
2080
– –
-4,860
2081
– –
-14,112
2082
– –
-12,632
2083
– –
-9,579
2084
– –
-21,793
2085
– –
-11,774
2086
– –
-20,232
2087
– –
-5,285
2088
– –
-16,855
2089
– –
-12,882
2090
– –
-7,488
2091
– –
-5,500
2092
– –
-15,437
2093
– –
-5,904
2094
– –
-34,831
2095
– –
-17,082
2096
– –
-12,989
2097
– –
-20,900
2098
– –
-15,600
2099
– –
-3,513
2100
– –
-5,927
82 83
84
85 86