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
151
$2.6M 0.22%
+27,339
152
$2.6M 0.22%
123,303
+13,637
153
$2.59M 0.22%
69,079
-31,394
154
$2.59M 0.22%
93,024
+62,232
155
$2.59M 0.22%
114,523
+91,069
156
$2.58M 0.22%
+10,158
157
$2.58M 0.22%
+99,726
158
$2.57M 0.22%
105,800
-126,380
159
$2.56M 0.22%
23,758
-32,296
160
$2.56M 0.22%
+72,370
161
$2.56M 0.22%
+52,971
162
$2.55M 0.21%
74,043
-1,899
163
$2.54M 0.21%
+39,475
164
$2.53M 0.21%
+88,677
165
$2.53M 0.21%
38,278
+34,770
166
$2.52M 0.21%
86,456
+19,976
167
$2.52M 0.21%
+45,089
168
$2.51M 0.21%
279,979
+166,466
169
$2.49M 0.21%
32,900
+25,709
170
$2.48M 0.21%
51,233
+29,345
171
$2.48M 0.21%
74,944
-25,584
172
$2.46M 0.21%
38,553
+17,060
173
$2.46M 0.21%
+56,271
174
$2.45M 0.21%
104,331
+54,522
175
$2.41M 0.2%
211,724
+31,972
5 6
7
8 9