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
201
$1.59M 0.16%
+41,598
202
$1.59M 0.16%
+66,384
203
$1.59M 0.16%
34,231
+21,192
204
$1.58M 0.15%
24,022
+20,157
205
$1.58M 0.15%
66,456
+55,056
206
$1.56M 0.15%
66,509
+53,456
207
$1.56M 0.15%
15,285
+10,828
208
$1.55M 0.15%
+20,410
209
$1.55M 0.15%
+49,641
210
$1.54M 0.15%
135,126
+93,411
211
$1.54M 0.15%
125,091
+111,542
212
$1.53M 0.15%
+59,506
213
$1.52M 0.15%
24,253
+6,130
214
$1.52M 0.15%
9,901
+3,900
215
$1.52M 0.15%
73,772
+51,479
216
$1.52M 0.15%
34,067
+20,559
217
$1.52M 0.15%
+36,683
218
$1.51M 0.15%
32,525
+26,366
219
$1.51M 0.15%
45,300
+34,051
220
$1.51M 0.15%
31,000
+22,339
221
$1.5M 0.15%
24,459
+2,677
222
$1.5M 0.15%
13,779
+6,085
223
$1.5M 0.15%
+22,174
224
$1.5M 0.15%
26,500
+900
225
$1.5M 0.15%
18,900
+12,967
7 8
9
10 11