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
1201
– –
-5,405
1202
– –
-7,428
1203
– –
-11,130
1204
– –
-4,157
1205
– –
-14,355
1206
– –
-61,070
1207
– –
-12,456
1208
– –
-765
1209
– –
-11,318
1210
– –
-9,136
1211
– –
-10,227
1212
– –
-13,422
1213
– –
-4,290
1214
– –
-1,757
1215
– –
-37,501
1216
– –
-9,926
1217
– –
-10,488
1218
– –
-20,726
1219
– –
-645
1220
– –
-19,361
1221
– –
-13,938
1222
– –
-35,337
1223
– –
-17,470
1224
– –
-28,596
1225
– –
-18,600
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