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
2076
– –
-53,832
2077
– –
-12,151
2078
– –
-57,700
2079
– –
-10,510
2080
– –
-9,726
2081
– –
-1,102
2082
– –
-15,181
2083
– –
-11,774
2084
– –
-2,700
2085
– –
-36,198
2086
– –
-49,712
2087
– –
-21,080
2088
– –
-14,869
2089
– –
-10,115
2090
– –
-14,926
2091
– –
-14,372
2092
– –
-16,555
2093
– –
-19,857
2094
– –
-11,124
2095
– –
-3,983
2096
– –
-1,066
2097
– –
-6,785
2098
– –
-13,366
2099
– –
-39,738
2100
– –
-5,810
82 83
84
85 86