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
1101
– –
-23,358
1102
– –
-37,014
1103
– –
-3,185
1104
– –
-39,608
1105
– –
-13,344
1106
– –
-37,600
1107
– –
-23,699
1108
– –
-5,276
1109
– –
-7,800
1110
– –
-13,164
1111
– –
-18,646
1112
– –
-15,614
1113
– –
-25,200
1114
– –
-14,234
1115
– –
-7,420
1116
– –
-25,997
1117
– –
-15,465
1118
– –
-9,720
1119
– –
-92,492
1120
– –
-38,270
1121
– –
-8,920
1122
– –
-14,500
1123
– –
-14,000
1124
– –
-30,700
1125
– –
-11,647
43 44
45
46 47