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
301
$1.56M 0.13%
+40,172
302
$1.56M 0.13%
+13,277
303
$1.55M 0.13%
+30,408
304
$1.55M 0.13%
33,110
-12,756
305
$1.55M 0.13%
+33,631
306
$1.54M 0.13%
+4,248
307
$1.54M 0.13%
6,837
-4,940
308
$1.54M 0.13%
32,162
-70,843
309
$1.54M 0.13%
+18,472
310
$1.53M 0.13%
+67,841
311
$1.53M 0.13%
105,763
+12,778
312
$1.52M 0.13%
10,086
-658
313
$1.52M 0.13%
43,225
+25,235
314
$1.52M 0.13%
49,802
+33,628
315
$1.5M 0.13%
17,743
+8,319
316
$1.49M 0.13%
+105,687
317
$1.49M 0.13%
+25,724
318
$1.49M 0.13%
+55,996
319
$1.49M 0.13%
15,091
+8,077
320
$1.48M 0.12%
115,562
-8,281
321
$1.48M 0.12%
31,300
+20,614
322
$1.47M 0.12%
+67,207
323
$1.47M 0.12%
+65,789
324
$1.47M 0.12%
97,931
+28,793
325
$1.47M 0.12%
82,039
-222,634
11 12
13
14 15