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
651
$169K 0.01%
+36,095
652
$168K 0.01%
+10,819
653
$155K 0.01%
+10,300
654
$148K 0.01%
+35,112
655
$147K 0.01%
1,000
-16,324
656
$140K 0.01%
34,968
657
$138K 0.01%
+11,700
658
$134K 0.01%
14,898
-102,183
659
$133K 0.01%
+4,783
660
$129K 0.01%
+813
661
$126K 0.01%
22,167
-5,231
662
$120K 0.01%
+27,932
663
$117K 0.01%
+1,542
664
$110K 0.01%
11,300
-35,389
665
$102K 0.01%
+14,300
666
$88K 0.01%
18,030
-16,010
667
$87K 0.01%
10,182
-37,793
668
$80K 0.01%
3,143
-3,922
669
$74K 0.01%
13,938
-12,872
670
$53K ﹤0.01%
+10,215
671
– –
-36,649
672
– –
-9,545
673
– –
-17,807
674
– –
-2,909
675
– –
-119,928
25 26
27
28 29