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
201
$2.09M 0.18%
31,943
-785
202
$2.09M 0.18%
59,394
-1,760
203
$2.08M 0.18%
62,784
+36,526
204
$2.08M 0.17%
11,562
+8,876
205
$2.08M 0.17%
105,553
-23,427
206
$2.07M 0.17%
+237,872
207
$2.07M 0.17%
41,719
+21,676
208
$2.06M 0.17%
35,207
+3,228
209
$2.06M 0.17%
+38,852
210
$2.06M 0.17%
+38,024
211
$2.06M 0.17%
26,765
-19,832
212
$2.04M 0.17%
72,361
-24,284
213
$2.03M 0.17%
+76,576
214
$2.02M 0.17%
47,965
-30,467
215
$2.02M 0.17%
34,658
+7,805
216
$2.02M 0.17%
26,917
-44,097
217
$2.01M 0.17%
+41,756
218
$2.01M 0.17%
+28,071
219
$2M 0.17%
47,512
-13,878
220
$2M 0.17%
30,954
+8,513
221
$1.99M 0.17%
49,690
-23,420
222
$1.99M 0.17%
17,976
-12,555
223
$1.97M 0.17%
+17,722
224
$1.96M 0.17%
160,334
+46,893
225
$1.95M 0.16%
+150,378
7 8
9
10 11