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
276
$1.7M 0.14%
124,971
-143,249
277
$1.69M 0.14%
+48,618
278
$1.69M 0.14%
64,406
+42,742
279
$1.69M 0.14%
+83,366
280
$1.69M 0.14%
+15,877
281
$1.67M 0.14%
33,581
-31,471
282
$1.66M 0.14%
+25,871
283
$1.66M 0.14%
+43,045
284
$1.66M 0.14%
77,841
+30,466
285
$1.66M 0.14%
97,705
+3,214
286
$1.65M 0.14%
36,044
-32,928
287
$1.64M 0.14%
+7,974
288
$1.64M 0.14%
+45,767
289
$1.64M 0.14%
+48,351
290
$1.64M 0.14%
39,373
+6,342
291
$1.64M 0.14%
27,277
+17,066
292
$1.63M 0.14%
+81,155
293
$1.63M 0.14%
18,952
+15,283
294
$1.62M 0.14%
+27,176
295
$1.62M 0.14%
16,110
-17,653
296
$1.61M 0.14%
+95,611
297
$1.6M 0.13%
+36,567
298
$1.6M 0.13%
+54,355
299
$1.58M 0.13%
23,833
+8,148
300
$1.58M 0.13%
28,115
-6,544
10 11
12
13 14