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
376
$1.02M 0.1%
48,981
+9,581
377
$1.02M 0.1%
32,363
-8,607
378
$1.02M 0.1%
12,600
+3,600
379
$1.02M 0.1%
20,600
-7,000
380
$1.02M 0.1%
41,403
-21,695
381
$1.01M 0.1%
82,603
+32,881
382
$1.01M 0.1%
+19,200
383
$1.01M 0.1%
+31,810
384
$1.01M 0.1%
+39,895
385
$1.01M 0.1%
28,852
+19,098
386
$1.01M 0.1%
+20,124
387
$1M 0.1%
9,240
-10,960
388
$997K 0.1%
+101,139
389
$995K 0.1%
14,955
+544
390
$995K 0.1%
+5,695
391
$993K 0.1%
+61,038
392
$992K 0.1%
+18,843
393
$991K 0.1%
72,732
-84,993
394
$985K 0.1%
+41,371
395
$985K 0.1%
9,335
-8,856
396
$985K 0.1%
+45,654
397
$982K 0.1%
9,332
-10,721
398
$980K 0.1%
14,624
-1,243
399
$978K 0.1%
+29,488
400
$975K 0.1%
48,116
+5,058
14 15
16
17 18