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
451
$678K 0.06%
+98,946
452
$676K 0.06%
9,112
+3,898
453
$676K 0.06%
24,344
+11,176
454
$668K 0.06%
+12,800
455
$667K 0.06%
28,607
+6,432
456
$666K 0.06%
10,992
+2,593
457
$660K 0.06%
+6,061
458
$657K 0.06%
+22,631
459
$653K 0.06%
5,600
+4,167
460
$653K 0.06%
+21,760
461
$646K 0.06%
29,638
-2,897
462
$643K 0.06%
+13,309
463
$636K 0.06%
+26,236
464
$635K 0.06%
+8,443
465
$634K 0.06%
+21,492
466
$631K 0.06%
+31,158
467
$628K 0.06%
17,259
-22,760
468
$624K 0.06%
+6,044
469
$615K 0.06%
5,885
+2,842
470
$614K 0.06%
+47,975
471
$614K 0.06%
+3,491
472
$613K 0.06%
+150,583
473
$613K 0.06%
+48,616
474
$610K 0.06%
26,243
+2,097
475
$602K 0.05%
+16,174
17 18
19
20 21