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
$1.02B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.25M
3
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.79M
5
ABBV icon
AbbVie
ABBV
+$4.32M

Top Sells

1
+$3.86M
2
+$3.42M
3
+$3.4M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

1 Industrials 15.59%
2 Consumer Discretionary 15.16%
3 Financials 13.23%
4 Technology 11.53%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.15%
27,100
+10,850
227
$1.5M 0.15%
37,000
+11,000
228
$1.5M 0.15%
18,700
+4,177
229
$1.5M 0.15%
+11,100
230
$1.5M 0.15%
67,800
+36,692
231
$1.5M 0.15%
42,849
+29,906
232
$1.5M 0.15%
+11,000
233
$1.5M 0.15%
13,800
-1,108
234
$1.5M 0.15%
+15,000
235
$1.5M 0.15%
15,500
+13,091
236
$1.49M 0.15%
18,900
+2,800
237
$1.49M 0.15%
26,775
+17,151
238
$1.49M 0.15%
141,200
+120,224
239
$1.48M 0.14%
60,980
+22,607
240
$1.48M 0.14%
+11,666
241
$1.47M 0.14%
62,815
+12,350
242
$1.47M 0.14%
34,100
+2,433
243
$1.47M 0.14%
13,048
+10,367
244
$1.46M 0.14%
25,364
+9,422
245
$1.45M 0.14%
92,562
+27,827
246
$1.45M 0.14%
31,662
+17,023
247
$1.45M 0.14%
+51,783
248
$1.44M 0.14%
86,813
+47,636
249
$1.44M 0.14%
17,300
-22,693
250
$1.44M 0.14%
17,534
+8,034
8 9
10
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