EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$6.07M
2
+$6.02M
3
+$6.01M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.93M
5
MO icon
Altria Group
MO
+$5.93M

Top Sells

1
+$5.62M
2
+$5.58M
3
+$5.55M
4
FIVE icon
Five Below
FIVE
+$5.54M
5
INTU icon
Intuit
INTU
+$5.49M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 15.07%
3 Financials 14.02%
4 Industrials 10.36%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.82M 0.15%
+42,580
252
$1.81M 0.15%
100,272
-108,084
253
$1.81M 0.15%
+108,935
254
$1.81M 0.15%
25,622
+21,224
255
$1.8M 0.15%
+40,312
256
$1.79M 0.15%
+91,644
257
$1.79M 0.15%
57,136
+27,071
258
$1.79M 0.15%
+208,076
259
$1.79M 0.15%
+28,807
260
$1.78M 0.15%
61,594
-28,682
261
$1.78M 0.15%
+57,177
262
$1.78M 0.15%
184,033
+43,168
263
$1.77M 0.15%
25,556
+12,793
264
$1.77M 0.15%
289,137
-236,562
265
$1.76M 0.15%
29,620
+9,553
266
$1.75M 0.15%
+116,587
267
$1.75M 0.15%
88,318
+64,414
268
$1.75M 0.15%
32,809
-3,417
269
$1.74M 0.15%
156,383
-17,204
270
$1.74M 0.15%
+86,499
271
$1.73M 0.15%
66,551
+26,678
272
$1.72M 0.15%
+18,454
273
$1.72M 0.14%
+8,375
274
$1.7M 0.14%
+20,103
275
$1.7M 0.14%
58,723
-36,172
9 10
11
12 13