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
801
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-88,047
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803
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-36,083
804
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-281,457
805
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-40,203
806
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-3,200
807
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-62,555
808
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-140,009
809
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-270,442
810
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-179,514
811
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-5,631
812
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813
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814
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-18,300
815
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-14,500
816
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817
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-36,600
818
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-391,266
819
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-41,828
820
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821
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-92,230
822
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-321,383
823
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824
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-13,400
825
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-24,172
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