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
476
$601K 0.05%
+6,578
477
$600K 0.05%
+10,835
478
$599K 0.05%
+4,698
479
$589K 0.05%
8,048
-18,330
480
$584K 0.05%
+12,347
481
$583K 0.05%
+7,056
482
$581K 0.05%
+10,211
483
$580K 0.05%
+58,040
484
$574K 0.05%
+26,436
485
$572K 0.05%
42,402
-2,422
486
$570K 0.05%
5,583
-29,854
487
$562K 0.05%
112,240
-563,090
488
$560K 0.05%
16,060
-112,432
489
$556K 0.05%
7,537
-44,956
490
$555K 0.05%
52,834
-24,315
491
$553K 0.05%
+27,413
492
$549K 0.05%
23,454
-167,778
493
$546K 0.05%
23,687
-20,984
494
$535K 0.05%
+39,537
495
$535K 0.05%
9,789
+8,398
496
$533K 0.05%
+35,043
497
$532K 0.05%
9,463
-76,137
498
$529K 0.05%
+33,910
499
$529K 0.05%
87,379
+31,120
500
$527K 0.05%
71,750
+16,840
18 19
20
21 22