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
201
$2.79M 0.13%
226,247
+200,446
202
$2.77M 0.13%
34,676
+29,603
203
$2.76M 0.13%
68,758
-6,948
204
$2.75M 0.13%
33,266
+27,956
205
$2.75M 0.13%
+3,115
206
$2.73M 0.13%
7,665
+6,599
207
$2.73M 0.13%
92,626
+53,106
208
$2.73M 0.13%
144,849
+96,665
209
$2.72M 0.13%
5,670
+4,044
210
$2.72M 0.13%
48,211
+25,842
211
$2.71M 0.13%
11,483
+10,383
212
$2.71M 0.13%
51,118
+46,818
213
$2.7M 0.13%
181,960
+129,066
214
$2.69M 0.13%
28,571
+11,875
215
$2.69M 0.13%
50,796
-33,050
216
$2.69M 0.13%
7,006
-11,630
217
$2.69M 0.13%
60,503
+49,232
218
$2.68M 0.13%
74,677
+35,055
219
$2.68M 0.13%
15,344
-14,437
220
$2.67M 0.13%
13,210
+8,268
221
$2.66M 0.12%
20,126
+2,562
222
$2.63M 0.12%
63,364
-41,293
223
$2.63M 0.12%
17,175
+6,032
224
$2.62M 0.12%
224,912
-63,165
225
$2.61M 0.12%
150,028
+35,902
7 8
9
10 11