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
351
$1.15M 0.1%
89,818
+4,567
352
$1.15M 0.1%
+14,219
353
$1.14M 0.1%
71,027
+18,591
354
$1.14M 0.1%
+21,888
355
$1.13M 0.1%
8,786
+4,486
356
$1.11M 0.1%
23,118
-19,108
357
$1.11M 0.1%
+5,402
358
$1.09M 0.1%
19,004
-1,180
359
$1.09M 0.1%
+19,634
360
$1.07M 0.1%
113,513
+103,513
361
$1.07M 0.1%
+30,206
362
$1.06M 0.1%
+33,491
363
$1.06M 0.1%
86,335
+36,889
364
$1.06M 0.1%
75,691
+7,192
365
$1.05M 0.09%
22,839
+17,031
366
$1.04M 0.09%
58,461
+33,248
367
$1.04M 0.09%
26,750
-14,121
368
$1.03M 0.09%
+33,550
369
$1.03M 0.09%
+30,792
370
$1.02M 0.09%
+117,081
371
$1.02M 0.09%
+22,813
372
$1.02M 0.09%
26,258
-53,410
373
$1.02M 0.09%
+19,480
374
$1.01M 0.09%
+53,377
375
$1.01M 0.09%
42,425
-18,931
13 14
15
16 17