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
926
$200K 0.02%
+15,283
927
$199K 0.02%
28,709
+15,256
928
$197K 0.02%
11,643
+1,477
929
$194K 0.02%
10,555
+519
930
$193K 0.02%
+41,805
931
$190K 0.02%
+31,047
932
$188K 0.02%
+10,105
933
$188K 0.02%
+21,106
934
$183K 0.02%
+5,618
935
$182K 0.02%
+15,682
936
$181K 0.02%
+10,792
937
$175K 0.02%
+15,474
938
$175K 0.02%
10,031
-23,261
939
$174K 0.02%
+11,532
940
$174K 0.02%
15,195
-1,266
941
$174K 0.02%
11,780
-1,577
942
$172K 0.02%
+10,249
943
$172K 0.02%
14,459
-13,866
944
$169K 0.02%
19,646
-19,847
945
$168K 0.02%
15,668
-19,939
946
$165K 0.02%
17,035
+2,500
947
$162K 0.02%
+18,599
948
$160K 0.02%
+10,000
949
$158K 0.02%
+11,725
950
$154K 0.02%
18,124
-8,782
36 37
38
39 40