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
26
$5.36M 0.45%
110,512
+106,947
27
$5.26M 0.44%
+304,486
28
$5.21M 0.44%
108,280
+72,640
29
$5.11M 0.43%
+34,283
30
$5M 0.42%
96,522
+88,700
31
$4.99M 0.42%
+198,802
32
$4.9M 0.41%
235,672
+204,514
33
$4.78M 0.4%
58,329
+26,753
34
$4.76M 0.4%
111,937
+7,543
35
$4.71M 0.4%
212,403
+151,069
36
$4.62M 0.39%
81,953
+10,982
37
$4.62M 0.39%
41,641
+15,361
38
$4.61M 0.39%
+111,219
39
$4.57M 0.38%
52,367
+21,851
40
$4.5M 0.38%
+86,877
41
$4.49M 0.38%
38,446
+12,608
42
$4.49M 0.38%
+122,531
43
$4.46M 0.38%
+77,253
44
$4.46M 0.38%
110,118
+64,244
45
$4.38M 0.37%
79,030
+15,723
46
$4.36M 0.37%
+52,693
47
$4.09M 0.34%
+52,573
48
$4.08M 0.34%
+105,565
49
$4.08M 0.34%
185,606
+130,904
50
$3.98M 0.33%
+60,306
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2
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