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
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
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12,140
-34,919
533
$566K 0.05%
+47,963
534
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+16,825
535
$561K 0.05%
+7,529
536
$551K 0.05%
+52,189
537
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538
$544K 0.05%
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539
$536K 0.05%
17,116
-85,253
540
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+53,268
541
$531K 0.04%
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542
$527K 0.04%
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543
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24,833
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544
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4,197
-20,430
545
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33,200
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546
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547
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548
$506K 0.04%
+23,750
549
$503K 0.04%
23,413
-112,538
550
$502K 0.04%
17,405
-107,040
20 21
22
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