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
101
$2.21M 0.22%
+55,609
102
$2.21M 0.22%
48,567
+20,051
103
$2.18M 0.21%
82,247
-358
104
$2.17M 0.21%
+110,342
105
$2.16M 0.21%
+32,945
106
$2.15M 0.21%
+41,222
107
$2.14M 0.21%
+33,344
108
$2.14M 0.21%
+64,778
109
$2.14M 0.21%
80,121
+63,221
110
$2.14M 0.21%
+418,032
111
$2.13M 0.21%
+54,987
112
$2.13M 0.21%
+34,334
113
$2.13M 0.21%
81,820
+34,450
114
$2.11M 0.21%
52,191
+34,713
115
$2.11M 0.21%
+13,004
116
$2.1M 0.21%
35,267
+24,847
117
$2.1M 0.21%
75,994
+66,194
118
$2.08M 0.2%
67,396
+16,470
119
$2.07M 0.2%
60,582
+7,602
120
$2.06M 0.2%
87,728
+58,428
121
$2.04M 0.2%
13,216
+4,966
122
$2.03M 0.2%
24,765
+10,765
123
$2.03M 0.2%
21,513
+16,353
124
$2.02M 0.2%
16,595
+7,244
125
$2.02M 0.2%
+67,137
3 4
5
6 7