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
2101
– –
-8,203
2102
– –
-129,728
2103
– –
-3,632
2104
– –
-11,101
2105
– –
-18,718
2106
– –
-6,219
2107
– –
-7,973
2108
– –
-20,300
2109
– –
-21,640
2110
– –
-21,724
2111
– –
-13,491
2112
– –
-309,726
2113
– –
-12,323
2114
– –
-17,939
2115
– –
-7,951
2116
– –
-11,683
2117
– –
-13,077
2118
– –
-12,762
2119
– –
-5,637
2120
– –
-15,827
2121
– –
-12,804
2122
– –
-27,399
2123
– –
-1,260
2124
– –
-9,446
2125
– –
-35,400
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