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
526
$444K 0.04%
+5,632
527
$435K 0.04%
+12,351
528
$405K 0.04%
97,538
+64,522
529
$403K 0.04%
11,597
-1,320
530
$401K 0.04%
+243
531
$398K 0.04%
+74,955
532
$397K 0.04%
80,200
-537
533
$395K 0.04%
+55,771
534
$394K 0.04%
+7,221
535
$390K 0.04%
+10,425
536
$386K 0.03%
4,277
-1,423
537
$375K 0.03%
24,373
-27,151
538
$357K 0.03%
+18,409
539
$356K 0.03%
+127,442
540
$355K 0.03%
+4,485
541
$347K 0.03%
2,405
-7,095
542
$344K 0.03%
6,411
-36,358
543
$339K 0.03%
2,321
-8,916
544
$337K 0.03%
21,515
+2,242
545
$323K 0.03%
+9,316
546
$315K 0.03%
+8,115
547
$313K 0.03%
+85,614
548
$308K 0.03%
59,937
+7,277
549
$304K 0.03%
1,984
-21,840
550
$302K 0.03%
+3,062
20 21
22
23 24