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
376
$1.01M 0.09%
+17,959
377
$1.01M 0.09%
+64,446
378
$1.01M 0.09%
+24,435
379
$1.01M 0.09%
+42,084
380
$1.01M 0.09%
33,247
+21,470
381
$1.01M 0.09%
+64,585
382
$1M 0.09%
71,365
-204,252
383
$1M 0.09%
+17,105
384
$989K 0.09%
+39,873
385
$986K 0.09%
+12,616
386
$983K 0.09%
39,228
+29,798
387
$981K 0.09%
169,480
+15,553
388
$968K 0.09%
17,709
-21,990
389
$964K 0.09%
32,318
+19,318
390
$958K 0.09%
83,060
-69,514
391
$957K 0.09%
+33,181
392
$956K 0.09%
25,642
-89,503
393
$956K 0.09%
+210,618
394
$948K 0.09%
47,390
+11,080
395
$948K 0.09%
+140,865
396
$944K 0.09%
69,138
-160,344
397
$942K 0.08%
37,377
-87,081
398
$936K 0.08%
+47,375
399
$933K 0.08%
+5,582
400
$916K 0.08%
13,561
-568
14 15
16
17 18