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
426
$916K 0.09%
23,389
+6,373
427
$915K 0.09%
19,145
-11,903
428
$913K 0.09%
+15,174
429
$913K 0.09%
+12,604
430
$909K 0.09%
+12,920
431
$907K 0.09%
+26,095
432
$901K 0.09%
+8,878
433
$899K 0.09%
9,696
-873
434
$897K 0.09%
+60,986
435
$897K 0.09%
9,375
+5,439
436
$897K 0.09%
37,015
+26,315
437
$896K 0.09%
+28,800
438
$894K 0.09%
+19,382
439
$892K 0.09%
32,114
-22,459
440
$882K 0.09%
12,521
+3,901
441
$879K 0.09%
11,683
-22,595
442
$877K 0.09%
16,247
-7,743
443
$872K 0.09%
+6,757
444
$871K 0.09%
+37,952
445
$867K 0.08%
34,623
-1,336
446
$866K 0.08%
20,990
+15,171
447
$863K 0.08%
21,732
-14,757
448
$862K 0.08%
36,393
-48,300
449
$861K 0.08%
+39,991
450
$859K 0.08%
14,604
-2,978
16 17
18
19 20