EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$6.56M
2
+$6.23M
3
+$6.17M
4
CAH icon
Cardinal Health
CAH
+$6.15M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.12M

Top Sells

1
+$5.58M
2
+$5.54M
3
+$5.49M
4
WM icon
Waste Management
WM
+$5.49M
5
FTNT icon
Fortinet
FTNT
+$5.43M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 15.07%
3 Financials 14.02%
4 Industrials 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.01M 0.09%
24,453
-57,329
427
$1.01M 0.09%
48,475
-22,552
428
$1.01M 0.09%
+34,849
429
$1.01M 0.08%
+59,766
430
$1M 0.08%
19,817
-12,180
431
$1M 0.08%
6,469
+4,064
432
$995K 0.08%
+80,593
433
$995K 0.08%
25,495
-73,560
434
$992K 0.08%
42,105
+5,752
435
$986K 0.08%
45,705
-7,672
436
$986K 0.08%
7,080
-5,946
437
$983K 0.08%
24,480
-21,438
438
$970K 0.08%
+38,324
439
$961K 0.08%
+118,224
440
$960K 0.08%
+32,175
441
$958K 0.08%
16,916
-39,724
442
$957K 0.08%
24,247
+19,544
443
$955K 0.08%
+84,796
444
$945K 0.08%
+46,404
445
$934K 0.08%
24,406
-9,281
446
$933K 0.08%
+34,914
447
$926K 0.08%
+98,622
448
$920K 0.08%
+80,177
449
$918K 0.08%
+19,869
450
$916K 0.08%
+93,560
16 17
18
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