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
$1.11B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.59M
3
+$5.54M
4
FIVE icon
Five Below
FIVE
+$5.54M
5
SBAC icon
SBA Communications
SBAC
+$5.52M

Top Sells

1
+$5.16M
2
+$4.93M
3
+$4.87M
4
TSN icon
Tyson Foods
TSN
+$4.48M
5
BURL icon
Burlington
BURL
+$4.46M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 15.5%
3 Industrials 11.92%
4 Financials 9.78%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.17%
24,665
-7,535
227
$1.92M 0.17%
530,892
-192,388
228
$1.92M 0.17%
110,453
+59,256
229
$1.91M 0.17%
+32,728
230
$1.9M 0.17%
+38,049
231
$1.9M 0.17%
90,830
+66,409
232
$1.89M 0.17%
+45,224
233
$1.88M 0.17%
39,267
-6,498
234
$1.88M 0.17%
44,160
-35,292
235
$1.87M 0.17%
40,582
-38,380
236
$1.85M 0.17%
34,659
+4,630
237
$1.81M 0.16%
70,708
-25,705
238
$1.8M 0.16%
27,350
-15,964
239
$1.8M 0.16%
+12,577
240
$1.77M 0.16%
192,504
+105,819
241
$1.77M 0.16%
+158,166
242
$1.77M 0.16%
15,295
-25,835
243
$1.77M 0.16%
174,847
+28,930
244
$1.75M 0.16%
+81,418
245
$1.75M 0.16%
30,837
+16,037
246
$1.73M 0.16%
+35,640
247
$1.72M 0.16%
+21,635
248
$1.7M 0.15%
45,874
-27,146
249
$1.7M 0.15%
+61,040
250
$1.7M 0.15%
+60,484
8 9
10
11 12