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
126
$2.88M 0.24%
167,958
+3,444
127
$2.87M 0.24%
+52,083
128
$2.85M 0.24%
111,583
+61,187
129
$2.83M 0.24%
37,111
+16,831
130
$2.81M 0.24%
40,397
-840
131
$2.81M 0.24%
54,410
+10,250
132
$2.77M 0.23%
145,387
-505
133
$2.76M 0.23%
62,439
-12,388
134
$2.75M 0.23%
+105,596
135
$2.73M 0.23%
+43,493
136
$2.73M 0.23%
+90,027
137
$2.68M 0.23%
65,826
+32,276
138
$2.68M 0.23%
145,130
+73,765
139
$2.67M 0.22%
+39,832
140
$2.66M 0.22%
+43,700
141
$2.66M 0.22%
34,925
-6,693
142
$2.65M 0.22%
+23,887
143
$2.65M 0.22%
+51,660
144
$2.65M 0.22%
140,823
-2,375
145
$2.64M 0.22%
+114,946
146
$2.63M 0.22%
56,191
+16,031
147
$2.61M 0.22%
112,708
+2,255
148
$2.61M 0.22%
98,312
+27,604
149
$2.61M 0.22%
65,392
-32,038
150
$2.61M 0.22%
60,263
+38,503
4 5
6
7 8