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
551
$302K 0.03%
+6,532
552
$301K 0.03%
+13,483
553
$301K 0.03%
+27,043
554
$298K 0.03%
+10,633
555
$295K 0.03%
3,786
-7,675
556
$289K 0.03%
9,545
-605
557
$289K 0.03%
+4,472
558
$287K 0.03%
+5,099
559
$287K 0.03%
2,857
-3,143
560
$285K 0.03%
+20,070
561
$284K 0.03%
+3,669
562
$282K 0.03%
28,241
+4,819
563
$279K 0.03%
9,017
-10,703
564
$279K 0.03%
4,398
-6,502
565
$276K 0.02%
15,667
-31,742
566
$274K 0.02%
6,381
+2,816
567
$262K 0.02%
2,151
-10,049
568
$260K 0.02%
27,627
+1,481
569
$259K 0.02%
1,232
-1,639
570
$257K 0.02%
+53,187
571
$257K 0.02%
8,119
-33,772
572
$254K 0.02%
+4,398
573
$253K 0.02%
+9,076
574
$243K 0.02%
+67,160
575
$239K 0.02%
3,565
-39,576
21 22
23
24 25