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
426
$772K 0.07%
64,825
+10,595
427
$762K 0.07%
56,355
-5,542
428
$756K 0.07%
+8,621
429
$755K 0.07%
+6,032
430
$751K 0.07%
11,635
-37,477
431
$747K 0.07%
+19,563
432
$745K 0.07%
+29,712
433
$745K 0.07%
7,014
+4,314
434
$743K 0.07%
+6,688
435
$741K 0.07%
36,353
-23,837
436
$739K 0.07%
+53,871
437
$739K 0.07%
+5,781
438
$738K 0.07%
42,642
+18,169
439
$732K 0.07%
+5,652
440
$723K 0.07%
+11,818
441
$721K 0.07%
+63,276
442
$712K 0.06%
+9,424
443
$708K 0.06%
4,058
+1,358
444
$697K 0.06%
19,504
+13,404
445
$695K 0.06%
50,753
-80,834
446
$692K 0.06%
+46,746
447
$691K 0.06%
94,961
+74,504
448
$691K 0.06%
28,034
+9,393
449
$688K 0.06%
+70,460
450
$679K 0.06%
22,211
+9,500
16 17
18
19 20