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
276
$1.54M 0.14%
26,853
+21,002
277
$1.54M 0.14%
10,744
+7,644
278
$1.53M 0.14%
+9,476
279
$1.52M 0.14%
+87,643
280
$1.51M 0.14%
41,892
-24,402
281
$1.51M 0.14%
+39,584
282
$1.5M 0.14%
+49,702
283
$1.5M 0.14%
+64,356
284
$1.49M 0.13%
11,379
+6,785
285
$1.48M 0.13%
+85,008
286
$1.48M 0.13%
+97,649
287
$1.48M 0.13%
51,323
+27,752
288
$1.47M 0.13%
+70,363
289
$1.47M 0.13%
+8,464
290
$1.47M 0.13%
56,841
+23,491
291
$1.47M 0.13%
38,057
-49,668
292
$1.47M 0.13%
+147,032
293
$1.46M 0.13%
+22,189
294
$1.46M 0.13%
+98,177
295
$1.46M 0.13%
583,115
+397,771
296
$1.45M 0.13%
32,937
-33,571
297
$1.45M 0.13%
21,484
+17,684
298
$1.45M 0.13%
+123,843
299
$1.45M 0.13%
72,492
-67,453
300
$1.44M 0.13%
20,656
+3,086
10 11
12
13 14