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
751
– –
-96,127
752
– –
-82,197
753
– –
-51,323
754
– –
-19,634
755
– –
-74,203
756
– –
-3,967
757
– –
-215,469
758
– –
-97,207
759
– –
-35,815
760
– –
-2,989
761
– –
-63,992
762
– –
-6,044
763
– –
-10,243
764
– –
-62,025
765
– –
-24,435
766
– –
-43,644
767
– –
-5,885
768
– –
-530,892
769
– –
-4,698
770
– –
-47,803
771
– –
-9,017
772
– –
-33,914
773
– –
-430,496
774
– –
-29,638
775
– –
-85,008
29 30
31
32 33