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
101
$3.24M 0.27%
18,329
+12,927
102
$3.22M 0.27%
166,828
-137,712
103
$3.22M 0.27%
+43,528
104
$3.21M 0.27%
+29,379
105
$3.15M 0.27%
+20,538
106
$3.12M 0.26%
+49,278
107
$3.11M 0.26%
+40,813
108
$3.1M 0.26%
57,560
+31,018
109
$3.1M 0.26%
+231,865
110
$3.09M 0.26%
+59,964
111
$3.08M 0.26%
75,687
-13,842
112
$3.06M 0.26%
+73,525
113
$3.05M 0.26%
+56,849
114
$3.05M 0.26%
38,177
+9,716
115
$3.02M 0.25%
+47,903
116
$3.01M 0.25%
17,633
-5,165
117
$3M 0.25%
55,440
+47,075
118
$2.99M 0.25%
+53,912
119
$2.98M 0.25%
+67,673
120
$2.96M 0.25%
64,660
-11,093
121
$2.96M 0.25%
38,934
-42,488
122
$2.96M 0.25%
+59,605
123
$2.96M 0.25%
42,024
+30,389
124
$2.94M 0.25%
152,840
-85,517
125
$2.92M 0.25%
31,224
+24,536
3 4
5
6 7