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
951
$152K 0.01%
10,496
-9,323
952
$152K 0.01%
+15,175
953
$151K 0.01%
+1,262
954
$150K 0.01%
13,256
-67,188
955
$150K 0.01%
7,042
+129
956
$149K 0.01%
+11,914
957
$145K 0.01%
+10,824
958
$145K 0.01%
27,649
-14,254
959
$143K 0.01%
+10,988
960
$141K 0.01%
+10,300
961
$140K 0.01%
14,480
-6,705
962
$133K 0.01%
+10,042
963
$129K 0.01%
5,022
-261
964
$127K 0.01%
+12,300
965
$125K 0.01%
10,419
-7,934
966
$123K 0.01%
+4,200
967
$122K 0.01%
11,709
-42,838
968
$116K 0.01%
+1,147
969
$115K 0.01%
+3,279
970
$115K 0.01%
+10,192
971
$115K 0.01%
11,516
+792
972
$101K 0.01%
+18,032
973
$97K 0.01%
28,942
-83,791
974
$93K 0.01%
+11,026
975
$75K 0.01%
+14,171
37 38
39
40 41