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
1
$11.2M 0.94%
44,431
+12,338
2
$6.21M 0.52%
58,911
+26,308
3
$6.15M 0.52%
199,601
+8,761
4
$6.15M 0.52%
514,580
+465,964
5
$6.1M 0.51%
88,772
+44,867
6
$6.08M 0.51%
90,842
+87,056
7
$6.07M 0.51%
+188,815
8
$6.05M 0.51%
139,019
+122,959
9
$6.02M 0.51%
24,718
+1,777
10
$6.02M 0.51%
+50,758
11
$6.01M 0.51%
36,571
+1,910
12
$6.01M 0.51%
42,551
+21,020
13
$6.01M 0.51%
+120,000
14
$6M 0.51%
31,617
+2,455
15
$6M 0.5%
41,683
+26,615
16
$5.98M 0.5%
77,399
+36,614
17
$5.96M 0.5%
49,412
+11,212
18
$5.93M 0.5%
+153,414
19
$5.93M 0.5%
+93,472
20
$5.91M 0.5%
126,134
+106,654
21
$5.52M 0.46%
38,325
-2,613
22
$5.5M 0.46%
153,068
+107,844
23
$5.49M 0.46%
+95,789
24
$5.47M 0.46%
139,144
+13,382
25
$5.43M 0.46%
147,202
+105,310
1
2 3 4 5