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
901
– –
-119,928
902
– –
-24,286
903
– –
-110,204
904
– –
-5,583
905
– –
-35,706
906
– –
-22,813
907
– –
-83,820
908
– –
-8,321
909
– –
-21,492
910
– –
-5,991
911
– –
-8,119
912
– –
-6,532
913
– –
-135,285
914
– –
-4,058
915
– –
-2,404
916
– –
-27,413
917
– –
-454,060
918
– –
-112,240
919
– –
-127,442
920
– –
-89,555
33 34 35 36
37