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
726
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728
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729
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730
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732
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733
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734
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735
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736
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737
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738
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739
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740
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741
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742
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743
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745
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746
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747
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748
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749
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750
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-52,944
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