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
2101
– –
-29,496
2102
– –
-32,598
2103
– –
-35,400
2104
– –
-14,200
2105
– –
-16,164
2106
– –
-17,670
2107
– –
-49,886
2108
– –
-50,110
2109
– –
-4,860
2110
– –
-14,112
2111
– –
-12,632
2112
– –
-9,579
2113
– –
-21,793
2114
– –
-11,774
2115
– –
-27,370
2116
– –
-20,232
2117
– –
-5,285
2118
– –
-16,855
2119
– –
-29,211
2120
– –
-12,882
2121
– –
-7,488
2122
– –
-5,500
2123
– –
-15,437
2124
– –
-5,904
2125
– –
-34,831
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