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
176
$2.4M 0.2%
+40,480
177
$2.39M 0.2%
+10,480
178
$2.39M 0.2%
57,512
+51,616
179
$2.37M 0.2%
23,156
-52,685
180
$2.36M 0.2%
126,284
-149,306
181
$2.36M 0.2%
70,140
-12,807
182
$2.34M 0.2%
47,660
-13,920
183
$2.34M 0.2%
42,370
+32,581
184
$2.32M 0.2%
56,567
+16,983
185
$2.31M 0.19%
31,441
-23,903
186
$2.3M 0.19%
14,818
-7,495
187
$2.26M 0.19%
+122,162
188
$2.23M 0.19%
91,761
+54,384
189
$2.23M 0.19%
24,495
+7,178
190
$2.22M 0.19%
71,432
+65,118
191
$2.22M 0.19%
+55,011
192
$2.21M 0.19%
19,118
+13,466
193
$2.2M 0.19%
18,730
+9,944
194
$2.2M 0.18%
+42,226
195
$2.17M 0.18%
+19,925
196
$2.15M 0.18%
+20,373
197
$2.14M 0.18%
152,890
+55,241
198
$2.13M 0.18%
146,129
+36,708
199
$2.1M 0.18%
17,152
+4,578
200
$2.09M 0.18%
17,463
-10,049
6 7
8
9 10