EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
26
$5.27M 0.47%
+62,025
27
$5.26M 0.47%
63,898
+32,187
28
$5.24M 0.47%
75,336
+17,565
29
$5.17M 0.47%
+172,223
30
$5.07M 0.46%
87,773
+80,788
31
$5.04M 0.45%
+69,258
32
$5.02M 0.45%
+47,450
33
$4.92M 0.44%
+35,488
34
$4.92M 0.44%
454,060
+150,010
35
$4.91M 0.44%
124,620
+83,007
36
$4.85M 0.44%
+38,200
37
$4.85M 0.44%
114,274
+54,328
38
$4.84M 0.44%
22,901
-5,584
39
$4.82M 0.43%
103,005
+12,308
40
$4.82M 0.43%
+169,196
41
$4.81M 0.43%
309,979
+60,061
42
$4.77M 0.43%
+122,758
43
$4.73M 0.43%
+91,553
44
$4.72M 0.43%
+77,998
45
$4.69M 0.42%
120,469
+111,969
46
$4.63M 0.42%
+275,590
47
$4.63M 0.42%
92,153
+85,486
48
$4.61M 0.42%
+115,326
49
$4.54M 0.41%
+238,357
50
$4.52M 0.41%
193,655
+181,407
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