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
1026
– –
-12,364
1027
– –
-5,014
1028
– –
-4,713
1029
– –
-19,719
1030
– –
-19,800
1031
– –
-7,079
1032
– –
-39,490
1033
– –
-9,029
1034
– –
-19,349
1035
– –
-51,759
1036
– –
-24,922
1037
– –
-39,480
1038
– –
-3,419
1039
– –
-4,612
1040
– –
-411,440
1041
– –
-15,459
1042
– –
-20,086
1043
– –
-66,806
1044
– –
-100,789
1045
– –
-7,621
1046
– –
-10,800
1047
– –
-11,941
1048
– –
-23,645
1049
– –
-33,251
1050
– –
-30,766
40 41
42
43 44