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
26
$3.6M 0.35%
56,448
+47,835
27
$3.56M 0.35%
112,014
+79,635
28
$3.55M 0.35%
+103,780
29
$3.55M 0.35%
72,999
+63,470
30
$3.52M 0.34%
110,221
+73,421
31
$3.51M 0.34%
57,652
+45,006
32
$3.5M 0.34%
88,790
+55,248
33
$3.49M 0.34%
57,479
+31,860
34
$3.44M 0.34%
50,169
+16,951
35
$3.44M 0.34%
64,210
+34,977
36
$3.31M 0.32%
62,488
+25,012
37
$3.3M 0.32%
75,065
+67,154
38
$3.29M 0.32%
135,826
+105,490
39
$3.26M 0.32%
58,791
+42,240
40
$3.2M 0.31%
51,146
+35,946
41
$3.19M 0.31%
40,043
+27,654
42
$3.18M 0.31%
+60,841
43
$3.16M 0.31%
40,528
+27,818
44
$3.11M 0.3%
77,350
+31,060
45
$3.08M 0.3%
24,708
+7,077
46
$3.07M 0.3%
+48,862
47
$3.03M 0.3%
65,223
+36,859
48
$3M 0.29%
47,261
+42,427
49
$3M 0.29%
+66,608
50
$2.99M 0.29%
70,085
+45,958
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