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
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723
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