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
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%
25,495
-73,560
433
$995K 0.08%
+80,593
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
19 20