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
526
$627K 0.05%
+59,162
527
$597K 0.05%
+49,604
528
$595K 0.05%
+27,556
529
$576K 0.05%
+50,133
530
$572K 0.05%
+12,461
531
$571K 0.05%
47,950
+2,908
532
$569K 0.05%
12,140
-34,919
533
$566K 0.05%
+47,963
534
$562K 0.05%
+16,825
535
$561K 0.05%
+7,529
536
$551K 0.05%
+52,189
537
$549K 0.05%
+29,714
538
$544K 0.05%
+47,340
539
$536K 0.05%
17,116
-85,253
540
$533K 0.04%
+53,268
541
$531K 0.04%
+20,881
542
$527K 0.04%
+67,169
543
$525K 0.04%
24,833
-64,985
544
$523K 0.04%
4,197
-20,430
545
$515K 0.04%
33,200
+17,600
546
$511K 0.04%
+19,763
547
$508K 0.04%
+28,161
548
$506K 0.04%
+23,750
549
$503K 0.04%
23,413
-112,538
550
$502K 0.04%
+4,416
20 21
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