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
976
$75K 0.01%
+23,185
977
$73K 0.01%
+32,260
978
$72K 0.01%
14,837
-8,643
979
$69K 0.01%
+13,957
980
$67K 0.01%
+10,912
981
$58K 0.01%
+11,094
982
$51K 0.01%
+10,305
983
– –
-1,353
984
– –
-66,058
985
– –
-5,385
986
– –
-14,263
987
– –
-22,420
988
– –
-13,871
989
– –
-9,381
990
– –
-11,598
991
– –
-2,353
992
– –
-21,958
993
– –
-12,500
994
– –
-16,828
995
– –
-29,898
996
– –
-23,000
997
– –
-11,700
998
– –
-5,308
999
– –
-8,421
1000
– –
-85,895
38 39
40
41 42