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
1126
-17,962
1127
-86,572
1128
-63,024
1129
-7,263
1130
-58,485
1131
-6,482
1132
-9,100
1133
-79,343
1134
-7,995
1135
-38,253
1136
-8,400
1137
-19,733
1138
-40,121
1139
-26,084
1140
-22,829
1141
-3,846
1142
-55,611
1143
-29,100
1144
-11,672
1145
-4,730
1146
-5,206
1147
-3,363
1148
-10,471
1149
-10,020
1150
-10,579