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
901
– –
-47,789
902
– –
-28,865
903
– –
-124,249
904
– –
-2,857
905
– –
-11,364
906
– –
-24,665
907
– –
-8,464
908
– –
-33,990
909
– –
-14,067
910
– –
-102,577
911
– –
-119,693
912
– –
-42,084
913
– –
-42,459
914
– –
-56,841
915
– –
-9,112
916
– –
-255,510
917
– –
-13,224
918
– –
-26,300
919
– –
-123,194
920
– –
-42,425
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