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
$1.19B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.23M
3
+$6.17M
4
CAH icon
Cardinal Health
CAH
+$6.15M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.12M

Top Sells

1
+$5.58M
2
+$5.54M
3
+$5.49M
4
WM icon
Waste Management
WM
+$5.49M
5
FTNT icon
Fortinet
FTNT
+$5.43M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 15.07%
3 Financials 14.02%
4 Industrials 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.16%
+14,418
227
$1.92M 0.16%
+44,130
228
$1.91M 0.16%
+64,387
229
$1.91M 0.16%
24,213
+14,435
230
$1.91M 0.16%
126,994
+115,531
231
$1.9M 0.16%
+17,496
232
$1.9M 0.16%
+52,928
233
$1.89M 0.16%
21,434
+13,897
234
$1.88M 0.16%
46,483
+26,920
235
$1.88M 0.16%
+129,556
236
$1.88M 0.16%
+54,879
237
$1.87M 0.16%
71,041
+10,557
238
$1.87M 0.16%
+85,778
239
$1.86M 0.16%
+53,210
240
$1.86M 0.16%
+47,720
241
$1.86M 0.16%
64,997
+17,607
242
$1.85M 0.16%
118,150
-43,888
243
$1.85M 0.16%
117,408
+44,916
244
$1.85M 0.16%
72,403
-151,012
245
$1.85M 0.16%
172,123
-214,730
246
$1.85M 0.16%
153,614
+15,855
247
$1.84M 0.15%
+25,296
248
$1.84M 0.15%
186,614
+39,582
249
$1.84M 0.15%
+49,520
250
$1.83M 0.15%
+49,270
8 9
10
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