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
401
$974K 0.1%
+29,820
402
$967K 0.09%
12,826
+944
403
$965K 0.09%
15,510
+11,368
404
$959K 0.09%
11,071
+6,165
405
$958K 0.09%
33,190
+15,444
406
$958K 0.09%
26,754
+13,081
407
$955K 0.09%
+24,196
408
$954K 0.09%
+51,995
409
$951K 0.09%
6,377
-223
410
$951K 0.09%
12,722
-6,461
411
$951K 0.09%
13,462
+8,388
412
$943K 0.09%
11,111
+8,480
413
$943K 0.09%
17,907
+13,955
414
$941K 0.09%
+50,893
415
$940K 0.09%
13,935
+2,635
416
$939K 0.09%
+10,946
417
$939K 0.09%
33,164
+19,071
418
$937K 0.09%
+77,815
419
$935K 0.09%
22,826
-42,521
420
$934K 0.09%
+58,093
421
$934K 0.09%
+20,636
422
$932K 0.09%
21,048
-8,519
423
$926K 0.09%
8,728
+2,651
424
$926K 0.09%
+9,736
425
$919K 0.09%
31,319
+9,085
15 16
17
18 19