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
401
$916K 0.08%
+74,203
402
$900K 0.08%
+15,768
403
$898K 0.08%
+61,500
404
$892K 0.08%
15,685
-3,507
405
$887K 0.08%
17,990
-35,804
406
$884K 0.08%
9,778
+7,078
407
$882K 0.08%
+6,634
408
$872K 0.08%
+45,656
409
$871K 0.08%
17,862
-1,693
410
$865K 0.08%
+129,637
411
$849K 0.08%
+24,250
412
$848K 0.08%
30,017
-9,036
413
$844K 0.08%
+33,990
414
$838K 0.08%
73,345
+63,035
415
$834K 0.08%
12,763
-12,482
416
$833K 0.08%
+35,706
417
$830K 0.07%
13,956
-50,883
418
$825K 0.07%
+13,831
419
$806K 0.07%
+10,361
420
$798K 0.07%
24,370
-11,274
421
$790K 0.07%
33,914
-3,055
422
$788K 0.07%
+35,815
423
$779K 0.07%
+31,676
424
$773K 0.07%
+8,057
425
$772K 0.07%
20,043
-14,308
15 16
17
18 19