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
– –
-321,383
802
– –
-23,826
803
– –
-13,400
804
– –
-24,172
805
– –
-72,692
806
– –
-63,544
807
– –
-48,052
808
– –
-157,696
809
– –
-12,971
810
– –
-248,413
811
– –
-29,084
812
– –
-10,757
813
– –
-31,537
814
– –
-9,800
815
– –
-60,517
816
– –
-20,500
817
– –
-7,987
818
– –
-15,023
819
– –
-32,050
820
– –
-14,434
821
– –
-59,321
822
– –
-133,440
823
– –
-9,200
824
– –
-113,882
825
– –
-46,680
30 31 32
33
34