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
301
$1.44M 0.13%
+52,980
302
$1.42M 0.13%
+67,074
303
$1.42M 0.13%
+40,624
304
$1.4M 0.13%
22,441
-39,459
305
$1.39M 0.13%
53,745
-91,876
306
$1.39M 0.12%
+29,857
307
$1.38M 0.12%
+63,438
308
$1.37M 0.12%
99,487
-50,492
309
$1.37M 0.12%
+54,702
310
$1.36M 0.12%
17,317
-32,416
311
$1.35M 0.12%
67,059
+21,489
312
$1.34M 0.12%
119,693
-272,816
313
$1.34M 0.12%
+26,542
314
$1.33M 0.12%
+15,095
315
$1.32M 0.12%
+29,608
316
$1.32M 0.12%
+57,433
317
$1.31M 0.12%
47,131
-70,451
318
$1.31M 0.12%
40,458
-66,773
319
$1.31M 0.12%
7,820
+2,688
320
$1.3M 0.12%
20,067
-35,257
321
$1.3M 0.12%
38,401
-13,474
322
$1.28M 0.12%
+24,286
323
$1.28M 0.12%
50,396
+38,196
324
$1.27M 0.11%
69,653
+26,510
325
$1.27M 0.11%
+113,441
11 12
13
14 15