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
751
-83,512
752
-77,592
753
-6,680
754
-69,995
755
-7,268
756
-11,162
757
-43,142
758
-85,614
759
-27,233
760
-9,389
761
-52,898
762
-52,498
763
-1,946
764
-16,782
765
-12,981
766
-75,936
767
-24,528
768
-1,042
769
-71,103
770
-41,683
771
-81,000
772
-11,300
773
-55,472
774
-13,394
775
-36,298