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
476
$825K 0.07%
12,629
+9,098
477
$825K 0.07%
52,387
+13,119
478
$812K 0.07%
+2,337
479
$805K 0.07%
+28,110
480
$804K 0.07%
+19,549
481
$804K 0.07%
+26,404
482
$801K 0.07%
24,829
-8,662
483
$798K 0.07%
46,228
-18,357
484
$798K 0.07%
+40,511
485
$797K 0.07%
+29,644
486
$779K 0.07%
+24,295
487
$777K 0.07%
20,019
-39,280
488
$771K 0.06%
26,500
+2,156
489
$769K 0.06%
17,134
-56,522
490
$769K 0.06%
60,857
-3,968
491
$768K 0.06%
+3,788
492
$767K 0.06%
8,606
-18,565
493
$766K 0.06%
12,630
-7,920
494
$759K 0.06%
+82,610
495
$755K 0.06%
32,327
-58,503
496
$751K 0.06%
+39,364
497
$749K 0.06%
+66,664
498
$741K 0.06%
+23,243
499
$732K 0.06%
+10,087
500
$731K 0.06%
42,877
+6,068
18 19
20
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