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
326
$1.27M 0.11%
53,206
+1,706
327
$1.25M 0.11%
33,687
+14,494
328
$1.23M 0.11%
+71,185
329
$1.22M 0.11%
+76,515
330
$1.22M 0.11%
14,067
-36,011
331
$1.22M 0.11%
+94,491
332
$1.21M 0.11%
31,997
-19,890
333
$1.21M 0.11%
+118,367
334
$1.2M 0.11%
+40,942
335
$1.2M 0.11%
+21,493
336
$1.2M 0.11%
9,859
-19,516
337
$1.19M 0.11%
92,985
-16,248
338
$1.19M 0.11%
20,550
+16,550
339
$1.18M 0.11%
+42,459
340
$1.18M 0.11%
49,809
-41,630
341
$1.18M 0.11%
34,887
-17,315
342
$1.17M 0.11%
64,167
-19,787
343
$1.17M 0.11%
+70,738
344
$1.17M 0.11%
26,182
-25,018
345
$1.17M 0.11%
30,065
-103,498
346
$1.17M 0.11%
+13,856
347
$1.16M 0.1%
+65,865
348
$1.16M 0.1%
+65,442
349
$1.15M 0.1%
24,077
+17,977
350
$1.15M 0.1%
47,789
-96,561
12 13
14
15 16