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
76
$2.58M 0.25%
44,897
+41,172
77
$2.58M 0.25%
+37,088
78
$2.54M 0.25%
66,080
+37,410
79
$2.53M 0.25%
30,915
+15,225
80
$2.47M 0.24%
57,290
+24,367
81
$2.46M 0.24%
55,710
+47,493
82
$2.44M 0.24%
77,336
+47,715
83
$2.43M 0.24%
133,243
+122,922
84
$2.42M 0.24%
+68,925
85
$2.42M 0.24%
41,908
+22,209
86
$2.39M 0.23%
87,362
-23,724
87
$2.34M 0.23%
20,816
+3,339
88
$2.34M 0.23%
+39,070
89
$2.34M 0.23%
48,541
+40,452
90
$2.33M 0.23%
+128,075
91
$2.33M 0.23%
81,047
+55,991
92
$2.29M 0.22%
43,187
+32,220
93
$2.29M 0.22%
100,013
+64,374
94
$2.27M 0.22%
32,360
+642
95
$2.27M 0.22%
103,168
+35,999
96
$2.25M 0.22%
58,424
+41,054
97
$2.24M 0.22%
+1,662
98
$2.23M 0.22%
71,829
+10,168
99
$2.22M 0.22%
134,904
+72,464
100
$2.21M 0.22%
+25,419
2 3
4
5 6