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
326
$1.46M 0.12%
30,024
-24,112
327
$1.46M 0.12%
+70,971
328
$1.46M 0.12%
60,326
-23,177
329
$1.45M 0.12%
56,367
+47,291
330
$1.45M 0.12%
+43,709
331
$1.45M 0.12%
20,827
-44,001
332
$1.44M 0.12%
86,081
+51,038
333
$1.44M 0.12%
+3,222
334
$1.44M 0.12%
280,959
+111,479
335
$1.44M 0.12%
13,718
-3,411
336
$1.44M 0.12%
+115,200
337
$1.43M 0.12%
167,326
-7,521
338
$1.43M 0.12%
102,135
+2,648
339
$1.42M 0.12%
+31,479
340
$1.42M 0.12%
318,240
+251,080
341
$1.42M 0.12%
58,701
+35,014
342
$1.42M 0.12%
41,782
-19,198
343
$1.41M 0.12%
+37,633
344
$1.4M 0.12%
67,805
+21,059
345
$1.4M 0.12%
+11,859
346
$1.39M 0.12%
370,092
-213,023
347
$1.39M 0.12%
14,726
-24,382
348
$1.39M 0.12%
32,010
-7,257
349
$1.39M 0.12%
33,322
-79,708
350
$1.39M 0.12%
+206,159
12 13
14
15 16