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
176
$1.71M 0.17%
32,039
+27,951
177
$1.69M 0.17%
42,170
+36,783
178
$1.69M 0.17%
35,690
+21,748
179
$1.68M 0.16%
14,282
-7,060
180
$1.68M 0.16%
25,688
+12,541
181
$1.68M 0.16%
42,802
+21,835
182
$1.67M 0.16%
21,777
-4,823
183
$1.66M 0.16%
163,718
+102,408
184
$1.65M 0.16%
16,464
-11,398
185
$1.65M 0.16%
+25,146
186
$1.65M 0.16%
29,128
+9,724
187
$1.65M 0.16%
34,889
+26,128
188
$1.65M 0.16%
+40,837
189
$1.64M 0.16%
+101,549
190
$1.64M 0.16%
370,088
+133,552
191
$1.64M 0.16%
+9,578
192
$1.63M 0.16%
+9,436
193
$1.63M 0.16%
85,780
+1,471
194
$1.62M 0.16%
34,754
+27,354
195
$1.6M 0.16%
17,919
+12,662
196
$1.6M 0.16%
+94,064
197
$1.6M 0.16%
130,015
+17,073
198
$1.59M 0.16%
122,244
+98,098
199
$1.59M 0.16%
+16,460
200
$1.59M 0.16%
+12,803
6 7
8
9 10