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
126
$2.02M 0.2%
+9,004
127
$2.02M 0.2%
112,189
+91,982
128
$2.01M 0.2%
30,432
+14,900
129
$2M 0.2%
+43,538
130
$2M 0.2%
30,539
+11,311
131
$1.99M 0.2%
91,900
+71,601
132
$1.99M 0.19%
8,863
+5,629
133
$1.98M 0.19%
59,059
+51,475
134
$1.97M 0.19%
+59,591
135
$1.96M 0.19%
43,566
+30,325
136
$1.96M 0.19%
26,325
+13,823
137
$1.93M 0.19%
28,793
-6,260
138
$1.92M 0.19%
+16,521
139
$1.91M 0.19%
+23,111
140
$1.91M 0.19%
29,765
+22,483
141
$1.91M 0.19%
+33,609
142
$1.9M 0.19%
+36,973
143
$1.9M 0.19%
52,375
+42,250
144
$1.89M 0.19%
+229,040
145
$1.88M 0.18%
21,821
+1,898
146
$1.88M 0.18%
+48,971
147
$1.88M 0.18%
21,929
+8,080
148
$1.88M 0.18%
57,669
-12,423
149
$1.87M 0.18%
36,444
+24,324
150
$1.87M 0.18%
50,209
+37,029
4 5
6
7 8