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
251
$1.43M 0.14%
+12,878
252
$1.42M 0.14%
11,804
+9,716
253
$1.42M 0.14%
79,659
+33,734
254
$1.41M 0.14%
+23,708
255
$1.41M 0.14%
+38,086
256
$1.4M 0.14%
41,269
+26,672
257
$1.4M 0.14%
+32,642
258
$1.4M 0.14%
89,106
+33,145
259
$1.39M 0.14%
40,976
-31,241
260
$1.39M 0.14%
20,072
+13,238
261
$1.39M 0.14%
25,250
-26,240
262
$1.39M 0.14%
28,463
+23,417
263
$1.38M 0.14%
27,703
+22,888
264
$1.38M 0.14%
+1,030
265
$1.36M 0.13%
105,758
+84,405
266
$1.36M 0.13%
25,804
+4,162
267
$1.35M 0.13%
68,668
+44,303
268
$1.35M 0.13%
82,056
+59,656
269
$1.34M 0.13%
78,951
+65,203
270
$1.33M 0.13%
26,668
+16,185
271
$1.33M 0.13%
17,891
+3,991
272
$1.32M 0.13%
31,084
-7,813
273
$1.32M 0.13%
+25,562
274
$1.32M 0.13%
52,034
+3,614
275
$1.32M 0.13%
+11,601
9 10
11
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