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
251
$1.69M 0.15%
12,561
+5,351
252
$1.67M 0.15%
+72,688
253
$1.66M 0.15%
+36,786
254
$1.66M 0.15%
+43,644
255
$1.66M 0.15%
109,666
+2,176
256
$1.64M 0.15%
+430,496
257
$1.63M 0.15%
42,386
+16,415
258
$1.63M 0.15%
40,980
+4,912
259
$1.63M 0.15%
137,759
+27,762
260
$1.61M 0.15%
+5,991
261
$1.6M 0.14%
127,421
+75,421
262
$1.59M 0.14%
20,280
+12,113
263
$1.59M 0.14%
+61,334
264
$1.59M 0.14%
+30,790
265
$1.59M 0.14%
+12,574
266
$1.59M 0.14%
33,031
+14,721
267
$1.58M 0.14%
13,026
-30,149
268
$1.57M 0.14%
193,688
+180,088
269
$1.57M 0.14%
26,300
-28,122
270
$1.56M 0.14%
35,435
-65,539
271
$1.55M 0.14%
21,606
+7,432
272
$1.55M 0.14%
89,555
-65,348
273
$1.55M 0.14%
+85,786
274
$1.54M 0.14%
+50,285
275
$1.54M 0.14%
+109,421
9 10
11
12 13