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
576
$423K 0.04%
42,916
-27,544
577
$420K 0.04%
+17,484
578
$410K 0.03%
14,938
-38,807
579
$410K 0.03%
+8,400
580
$407K 0.03%
24,144
-41,721
581
$405K 0.03%
+3,700
582
$404K 0.03%
27,307
-15,095
583
$403K 0.03%
4,643
-16,013
584
$398K 0.03%
+13,763
585
$397K 0.03%
80,200
586
$396K 0.03%
+14,650
587
$390K 0.03%
+8,589
588
$388K 0.03%
+4,392
589
$384K 0.03%
+21,447
590
$380K 0.03%
15,474
-210,513
591
$379K 0.03%
5,112
-25,269
592
$370K 0.03%
6,503
+3,489
593
$367K 0.03%
+19,408
594
$356K 0.03%
+24,800
595
$354K 0.03%
+5,555
596
$349K 0.03%
+18,356
597
$348K 0.03%
+4,292
598
$348K 0.03%
+12,506
599
$345K 0.03%
+45,618
600
$344K 0.03%
+12,900
22 23
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