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
51
$3.94M 0.33%
+217,072
52
$3.91M 0.33%
146,524
+47,338
53
$3.91M 0.33%
215,965
+40,422
54
$3.87M 0.33%
351,327
+68,599
55
$3.84M 0.32%
+43,443
56
$3.79M 0.32%
+100,856
57
$3.76M 0.32%
100,256
+59,798
58
$3.74M 0.31%
315,600
-251,168
59
$3.74M 0.31%
186,294
-7,361
60
$3.73M 0.31%
72,136
+61,301
61
$3.73M 0.31%
120,227
+87,909
62
$3.72M 0.31%
48,219
+35,603
63
$3.71M 0.31%
79,510
+10,637
64
$3.71M 0.31%
238,543
-71,436
65
$3.66M 0.31%
+37,630
66
$3.63M 0.31%
130,493
-58,945
67
$3.63M 0.31%
+62,561
68
$3.6M 0.3%
74,432
-50,143
69
$3.59M 0.3%
91,266
-31,492
70
$3.59M 0.3%
+88,754
71
$3.58M 0.3%
+22,536
72
$3.57M 0.3%
+100,428
73
$3.57M 0.3%
46,828
-22,430
74
$3.56M 0.3%
192,620
-193,750
75
$3.49M 0.29%
45,440
+23,805
1 2
3
4 5