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
351
$1.38M 0.12%
+48,938
352
$1.38M 0.12%
54,263
-28,316
353
$1.37M 0.12%
29,248
-6,187
354
$1.37M 0.12%
39,228
+5,981
355
$1.36M 0.11%
+23,461
356
$1.36M 0.11%
+11,075
357
$1.36M 0.11%
+37,666
358
$1.36M 0.11%
9,107
-3,454
359
$1.35M 0.11%
17,914
+15,422
360
$1.33M 0.11%
+24,886
361
$1.33M 0.11%
11,935
+5,357
362
$1.31M 0.11%
8,986
+2,352
363
$1.31M 0.11%
60,297
+2,864
364
$1.29M 0.11%
53,966
-27,452
365
$1.29M 0.11%
+76,520
366
$1.29M 0.11%
+48,068
367
$1.28M 0.11%
+6,555
368
$1.28M 0.11%
11,749
-51,433
369
$1.28M 0.11%
38,115
+13,745
370
$1.27M 0.11%
+22,694
371
$1.26M 0.11%
18,569
-64,639
372
$1.26M 0.11%
98,024
-20,343
373
$1.26M 0.11%
26,048
-89,278
374
$1.26M 0.11%
+15,462
375
$1.26M 0.11%
+9,972
13 14
15
16 17