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
301
$1.21M 0.12%
4,864
+3,265
302
$1.21M 0.12%
+25,888
303
$1.21M 0.12%
88,453
-5,804
304
$1.21M 0.12%
+26,900
305
$1.21M 0.12%
148,070
+70,070
306
$1.2M 0.12%
59,142
+27,681
307
$1.2M 0.12%
47,025
-19,007
308
$1.2M 0.12%
23,084
+15,674
309
$1.2M 0.12%
+36,156
310
$1.19M 0.12%
30,400
+21,439
311
$1.19M 0.12%
+57,442
312
$1.19M 0.12%
+51,414
313
$1.19M 0.12%
11,200
+3,374
314
$1.18M 0.12%
15,209
-13,267
315
$1.18M 0.12%
+27,880
316
$1.18M 0.12%
21,381
+17,581
317
$1.18M 0.12%
35,717
+12,398
318
$1.17M 0.11%
22,867
-7,864
319
$1.17M 0.11%
14,112
-2,370
320
$1.17M 0.11%
23,887
-11,668
321
$1.17M 0.11%
44,662
-2,378
322
$1.17M 0.11%
14,291
-2,655
323
$1.17M 0.11%
+18,876
324
$1.17M 0.11%
+18,735
325
$1.17M 0.11%
+18,854
11 12
13
14 15