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
376
$1.25M 0.11%
13,653
-1,442
377
$1.25M 0.11%
+14,955
378
$1.25M 0.1%
+323,551
379
$1.24M 0.1%
+13,494
380
$1.23M 0.1%
16,094
+8,046
381
$1.23M 0.1%
+18,649
382
$1.22M 0.1%
19,978
+11,535
383
$1.21M 0.1%
+47,250
384
$1.2M 0.1%
+12,548
385
$1.2M 0.1%
99,295
+12,960
386
$1.2M 0.1%
31,085
-89,384
387
$1.19M 0.1%
+26,432
388
$1.18M 0.1%
46,467
-20,607
389
$1.16M 0.1%
+63,603
390
$1.16M 0.1%
41,286
+23,049
391
$1.16M 0.1%
60,478
-68,812
392
$1.16M 0.1%
75,306
-385
393
$1.16M 0.1%
+36,504
394
$1.15M 0.1%
31,410
-69,593
395
$1.15M 0.1%
+27,866
396
$1.14M 0.1%
8,405
+2,624
397
$1.14M 0.1%
+39,183
398
$1.12M 0.09%
103,184
-51,599
399
$1.12M 0.09%
62,952
-2,490
400
$1.12M 0.09%
+13,696
14 15
16
17 18