EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
1
$5.67M 0.56%
+67,846
2
$5.25M 0.51%
+55,055
3
$5.03M 0.49%
+61,556
4
$4.86M 0.48%
75,239
+29,130
5
$4.79M 0.47%
+53,064
6
$4.32M 0.42%
+64,320
7
$4.2M 0.41%
+64,689
8
$4.17M 0.41%
+108,083
9
$4.13M 0.4%
+47,009
10
$4.13M 0.4%
141,726
+41,754
11
$4.05M 0.4%
+119,113
12
$3.92M 0.38%
36,844
+33,099
13
$3.85M 0.38%
185,644
+143,851
14
$3.8M 0.37%
32,950
+20,388
15
$3.79M 0.37%
42,657
+37,485
16
$3.78M 0.37%
17,021
+4,689
17
$3.78M 0.37%
284,070
+131,550
18
$3.77M 0.37%
+51,858
19
$3.75M 0.37%
+127,806
20
$3.75M 0.37%
43,706
+25,102
21
$3.74M 0.37%
48,831
+30,969
22
$3.7M 0.36%
+50,046
23
$3.7M 0.36%
41,938
+18,514
24
$3.67M 0.36%
96,179
+55,910
25
$3.61M 0.35%
51,805
+32,271
1
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