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
276
$1.32M 0.13%
22,365
-267
277
$1.31M 0.13%
35,221
+29,442
278
$1.3M 0.13%
23,200
+4,802
279
$1.3M 0.13%
11,800
+6,900
280
$1.3M 0.13%
+21,477
281
$1.3M 0.13%
+46,279
282
$1.29M 0.13%
40,937
+30,026
283
$1.28M 0.13%
+18,299
284
$1.28M 0.13%
+10,291
285
$1.28M 0.13%
+88,400
286
$1.28M 0.13%
10,766
+3,625
287
$1.28M 0.13%
+66,188
288
$1.27M 0.12%
34,180
-9,184
289
$1.27M 0.12%
24,178
+2,940
290
$1.26M 0.12%
29,552
+18,102
291
$1.26M 0.12%
+11,100
292
$1.26M 0.12%
13,000
-2,400
293
$1.26M 0.12%
+17,900
294
$1.25M 0.12%
54,099
-21,451
295
$1.25M 0.12%
38,346
+26,746
296
$1.24M 0.12%
+68,969
297
$1.23M 0.12%
107,386
-26,720
298
$1.22M 0.12%
47,147
+17,843
299
$1.22M 0.12%
15,488
+3,825
300
$1.22M 0.12%
+9,480
10 11
12
13 14