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
501
$730K 0.06%
+52,428
502
$729K 0.06%
18,453
-3,758
503
$727K 0.06%
+15,088
504
$722K 0.06%
21,339
-17,062
505
$717K 0.06%
31,124
+20,131
506
$710K 0.06%
43,003
+18,630
507
$707K 0.06%
+17,731
508
$707K 0.06%
50,675
+13,279
509
$692K 0.06%
+35,206
510
$692K 0.06%
30,737
-40,448
511
$689K 0.06%
75,249
+47,008
512
$681K 0.06%
31,988
-115,804
513
$680K 0.06%
+48,109
514
$678K 0.06%
+13,413
515
$678K 0.06%
+88,677
516
$673K 0.06%
62,286
+4,246
517
$664K 0.06%
52,916
-10,360
518
$662K 0.06%
+8,513
519
$661K 0.06%
56,030
+3,196
520
$660K 0.06%
44,927
+24,857
521
$656K 0.06%
+69,294
522
$650K 0.05%
18,032
+10,703
523
$641K 0.05%
+15,138
524
$635K 0.05%
15,214
-61,514
525
$633K 0.05%
+11,921
19 20
21
22 23