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
76
$3.49M 0.29%
54,015
-33,758
77
$3.49M 0.29%
88,716
-4,887
78
$3.48M 0.29%
73,717
-28,855
79
$3.48M 0.29%
222,288
+145,773
80
$3.47M 0.29%
+21,520
81
$3.46M 0.29%
88,192
+57,402
82
$3.44M 0.29%
183,250
+41,568
83
$3.43M 0.29%
169,200
+83,414
84
$3.42M 0.29%
+213,745
85
$3.41M 0.29%
+93,040
86
$3.4M 0.29%
73,256
-12,406
87
$3.39M 0.29%
102,947
+9,324
88
$3.39M 0.29%
+79,373
89
$3.32M 0.28%
+65,838
90
$3.32M 0.28%
53,853
+42,861
91
$3.32M 0.28%
74,210
+49,960
92
$3.3M 0.28%
67,820
-15,220
93
$3.3M 0.28%
232,012
+23,809
94
$3.3M 0.28%
34,735
+30,458
95
$3.27M 0.28%
+70,707
96
$3.27M 0.28%
98,572
+50,804
97
$3.26M 0.27%
62,564
-3,746
98
$3.25M 0.27%
+58,052
99
$3.25M 0.27%
54,211
+36,252
100
$3.24M 0.27%
19,822
+17,838
2 3
4
5 6