EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.56M
3
+$4.51M
4
ABT icon
Abbott
ABT
+$4.44M
5
MELI icon
Mercado Libre
MELI
+$4.43M

Top Sells

1
+$5.84M
2
+$5.55M
3
+$5.08M
4
ETR icon
Entergy
ETR
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.98M

Sector Composition

1 Consumer Discretionary 15.6%
2 Industrials 13.76%
3 Technology 13.26%
4 Financials 13.23%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$118K 0.01%
+10,574
552
$116K 0.01%
36,013
-69,187
553
$110K 0.01%
22,267
+4,162
554
$106K 0.01%
10,393
-133,845
555
$91K 0.01%
+24,757
556
$74K 0.01%
16,183
-50,079
557
$73K 0.01%
+1,075
558
$66K 0.01%
2,720
-3,643
559
$47K 0.01%
+15,231
560
$35K ﹤0.01%
1,370
-1,087
561
– –
-109,473
562
– –
-23,446
563
– –
-38,066
564
– –
-15,922
565
– –
-11,500
566
– –
-5,700
567
– –
-70,960
568
– –
-52,944
569
– –
-83,512
570
– –
-77,592
571
– –
-6,680
572
– –
-69,995
573
– –
-7,268
574
– –
-11,162
575
– –
-104,669
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