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
551
$502K 0.04%
17,405
-107,040
552
$493K 0.04%
+8,062
553
$493K 0.04%
55,684
+28,057
554
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+27,764
555
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556
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49,023
-14,418
557
$478K 0.04%
17,468
-52,895
558
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12,372
-100,192
559
$476K 0.04%
+5,672
560
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+46,637
561
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562
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563
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564
$464K 0.04%
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565
$461K 0.04%
+8,572
566
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+16,372
567
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568
$455K 0.04%
47,905
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569
$452K 0.04%
59,609
-35,352
570
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571
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572
$446K 0.04%
22,461
-65,182
573
$445K 0.04%
65,400
-145,218
574
$444K 0.04%
8,485
-8,620
575
$429K 0.04%
9,371
-14,706
21 22
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