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
1301
– –
-21,345
1302
– –
-19,253
1303
– –
-10,200
1304
– –
-25,239
1305
– –
-9,600
1306
– –
-16,371
1307
– –
-5,500
1308
– –
-12,155
1309
– –
-2,956
1310
– –
-23,000
1311
– –
-25,580
1312
– –
-7,100
1313
– –
-6,308
1314
– –
-42,307
1315
– –
-19,033
1316
– –
-20,409
1317
– –
-18,882
1318
– –
-16,854
1319
– –
-50,314
1320
– –
-35,471
1321
– –
-17,426
1322
– –
-20,527
1323
– –
-15,035
1324
– –
-7,055
1325
– –
-24,492
50 51 52
53
54