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
151
$1.86M 0.18%
91,227
-55,026
152
$1.84M 0.18%
+21,065
153
$1.83M 0.18%
11,703
+10,294
154
$1.81M 0.18%
+24,457
155
$1.81M 0.18%
+31,835
156
$1.81M 0.18%
+67,603
157
$1.8M 0.18%
19,912
+10,372
158
$1.79M 0.18%
30,290
+10,392
159
$1.79M 0.17%
19,684
+7,901
160
$1.78M 0.17%
240,366
+10,388
161
$1.77M 0.17%
+31,404
162
$1.77M 0.17%
+20,206
163
$1.77M 0.17%
41,547
+3,070
164
$1.76M 0.17%
+178,309
165
$1.75M 0.17%
+174
166
$1.75M 0.17%
30,402
+13,784
167
$1.74M 0.17%
36,823
+15,238
168
$1.74M 0.17%
+13,132
169
$1.74M 0.17%
+32,826
170
$1.74M 0.17%
34,299
+4,980
171
$1.74M 0.17%
+42,377
172
$1.73M 0.17%
17,852
+7,574
173
$1.73M 0.17%
27,110
-11,595
174
$1.72M 0.17%
+25,701
175
$1.72M 0.17%
+11,752
5 6
7
8 9