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
626
$268K 0.02%
+8,639
627
$263K 0.02%
+31,465
628
$249K 0.02%
1,398
-8,078
629
$247K 0.02%
10,567
-110,928
630
$245K 0.02%
+4,774
631
$243K 0.02%
3,774
-8,044
632
$241K 0.02%
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633
$238K 0.02%
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634
$234K 0.02%
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635
$234K 0.02%
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636
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637
$227K 0.02%
7,898
-39,233
638
$221K 0.02%
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639
$219K 0.02%
46,153
640
$218K 0.02%
79,580
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641
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642
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643
$210K 0.02%
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$210K 0.02%
7,299
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$209K 0.02%
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$203K 0.02%
17,101
-175,403
647
$200K 0.02%
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648
$189K 0.02%
+46,283
649
$175K 0.01%
44,901
-15,036
650
$170K 0.01%
16,459
-110,962
24 25
26
27 28