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
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
– –
-42,084
672
– –
-42,459
673
– –
-56,841
674
– –
-9,112
675
– –
-255,510
25 26
27
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