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
351
$1.09M 0.11%
+26,400
352
$1.09M 0.11%
+23,860
353
$1.09M 0.11%
19,366
-10,613
354
$1.09M 0.11%
+39,513
355
$1.08M 0.11%
21,620
+17,614
356
$1.08M 0.11%
11,041
+5,316
357
$1.08M 0.11%
7,761
-2,089
358
$1.07M 0.11%
35,711
+1,391
359
$1.06M 0.1%
+15,728
360
$1.06M 0.1%
+13,100
361
$1.06M 0.1%
22,913
+15,313
362
$1.05M 0.1%
+16,354
363
$1.05M 0.1%
97,760
+75,692
364
$1.05M 0.1%
16,103
-4,737
365
$1.05M 0.1%
96,300
+62,508
366
$1.05M 0.1%
39,624
-28,300
367
$1.05M 0.1%
+30,982
368
$1.04M 0.1%
11,503
+4,277
369
$1.04M 0.1%
28,736
+13,336
370
$1.03M 0.1%
47,520
+1,060
371
$1.03M 0.1%
28,550
-2,592
372
$1.03M 0.1%
+53,356
373
$1.03M 0.1%
+21,037
374
$1.03M 0.1%
+18,621
375
$1.03M 0.1%
+11,537
13 14
15
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