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
576
$237K 0.02%
+5,896
577
$237K 0.02%
+8,321
578
$236K 0.02%
3,531
-23,642
579
$233K 0.02%
46,153
580
$231K 0.02%
11,463
-184,702
581
$230K 0.02%
36,728
+16,120
582
$228K 0.02%
+15,600
583
$224K 0.02%
+3,508
584
$224K 0.02%
6,314
-79,378
585
$224K 0.02%
+7,329
586
$221K 0.02%
28,670
-10,651
587
$219K 0.02%
+3,306
588
$216K 0.02%
37,170
-6,897
589
$216K 0.02%
11,685
-107,865
590
$214K 0.02%
+2,492
591
$208K 0.02%
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592
$207K 0.02%
+10,993
593
$206K 0.02%
4,703
-101,176
594
$203K 0.02%
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595
$201K 0.02%
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596
$200K 0.02%
15,304
-27,122
597
$194K 0.02%
34,040
+6,245
598
$193K 0.02%
+7,065
599
$190K 0.02%
10,243
-2,257
600
$188K 0.02%
96,127
-80,455
22 23
24
25 26