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
451
$915K 0.08%
+17,003
452
$913K 0.08%
+22,734
453
$901K 0.08%
+52,515
454
$895K 0.08%
31,777
-13,879
455
$895K 0.08%
64,878
+37,835
456
$894K 0.08%
59,937
-38,240
457
$893K 0.08%
19,236
-17,550
458
$891K 0.08%
+13,456
459
$886K 0.07%
20,008
-29,907
460
$885K 0.07%
+35,271
461
$883K 0.07%
+9,229
462
$877K 0.07%
23,516
-148,707
463
$875K 0.07%
+15,634
464
$867K 0.07%
11,899
-30,429
465
$866K 0.07%
+46,330
466
$863K 0.07%
+13,862
467
$860K 0.07%
+16,048
468
$856K 0.07%
+81,757
469
$844K 0.07%
+54,115
470
$841K 0.07%
+64,576
471
$833K 0.07%
+25,803
472
$830K 0.07%
5,571
-10,570
473
$830K 0.07%
27,981
-141,215
474
$827K 0.07%
+164,647
475
$826K 0.07%
+80,572
17 18
19
20 21