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
1001
– –
-20,200
1002
– –
-1,379
1003
– –
-13,900
1004
– –
-12,189
1005
– –
-2,049
1006
– –
-44,836
1007
– –
-9,186
1008
– –
-15,065
1009
– –
-16,374
1010
– –
-14,645
1011
– –
-12,200
1012
– –
-7,658
1013
– –
-7,724
1014
– –
-24,200
1015
– –
-21,376
1016
– –
-3,895
1017
– –
-7,572
1018
– –
-9,504
1019
– –
-11,809
1020
– –
-25,022
1021
– –
-21,706
1022
– –
-8,700
1023
– –
-42,726
1024
– –
-105,324
1025
– –
-77,082
39 40
41
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