EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 15.33%
3 Industrials 13.07%
4 Healthcare 12.85%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 0.94%
173,813
+13,429
2
$19.6M 0.92%
90,877
+84,895
3
$18.4M 0.86%
210,213
+199,355
4
$11.8M 0.55%
72,442
+9,665
5
$11.7M 0.55%
341,602
+296,993
6
$11.5M 0.54%
222,044
+66,633
7
$11.4M 0.53%
264,386
+111,290
8
$11.4M 0.53%
24,159
-2,763
9
$10.9M 0.51%
379,424
+345,032
10
$10.7M 0.5%
42,409
+39,033
11
$10.4M 0.49%
222,201
+209,895
12
$9.98M 0.47%
240,513
+18,016
13
$9.83M 0.46%
208,976
+147,921
14
$9.82M 0.46%
170,685
+166,208
15
$9.32M 0.44%
358,429
+94,603
16
$9.2M 0.43%
35,122
+4,082
17
$9.18M 0.43%
+64,212
18
$8.89M 0.42%
296,919
+286,000
19
$8.8M 0.41%
86,613
+9,064
20
$8.71M 0.41%
102,062
-1,845
21
$8.59M 0.4%
+36,084
22
$8.52M 0.4%
277,095
+224,055
23
$8.36M 0.39%
26,505
-2,963
24
$8.22M 0.39%
88,820
+2,273
25
$8.06M 0.38%
+89,062
1
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