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
401
$1.12M 0.09%
48,888
-15,279
402
$1.11M 0.09%
+43,057
403
$1.11M 0.09%
+15,258
404
$1.1M 0.09%
58,899
+5,028
405
$1.1M 0.09%
93,116
+10,056
406
$1.09M 0.09%
+5,702
407
$1.09M 0.09%
81,481
+8,136
408
$1.08M 0.09%
+4,570
409
$1.07M 0.09%
32,912
-17,373
410
$1.07M 0.09%
20,448
-45,531
411
$1.07M 0.09%
+16,715
412
$1.07M 0.09%
+70,399
413
$1.07M 0.09%
+59,399
414
$1.06M 0.09%
+72,946
415
$1.06M 0.09%
10,651
+5,051
416
$1.05M 0.09%
34,274
-18,932
417
$1.05M 0.09%
+79,659
418
$1.05M 0.09%
46,975
-22,678
419
$1.05M 0.09%
12,379
-9,227
420
$1.05M 0.09%
66,023
+23,381
421
$1.04M 0.09%
7,916
-1,943
422
$1.04M 0.09%
+186,302
423
$1.03M 0.09%
8,796
-43,179
424
$1.03M 0.09%
5,534
-23,339
425
$1.02M 0.09%
26,914
-50,021
15 16
17
18 19