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
601
$182K 0.02%
49,496
-91,918
602
$181K 0.02%
27,398
-1,677
603
$166K 0.02%
34,968
-13,086
604
$157K 0.01%
13,061
-119,877
605
$144K 0.01%
26,810
-11,887
606
$131K 0.01%
+57,082
607
$129K 0.01%
11,073
-431
608
$128K 0.01%
+2,909
609
$119K 0.01%
16,600
-259,670
610
$117K 0.01%
+17,807
611
$113K 0.01%
+11,556
612
$100K 0.01%
+32,769
613
$95K 0.01%
+3,967
614
$61K 0.01%
10,683
-118,078
615
$54K ﹤0.01%
+2,383
616
$36K ﹤0.01%
2,404
-8,965
617
– –
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618
– –
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619
– –
-53,664
620
– –
-34,100
621
– –
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622
– –
-160,382
623
– –
-92,479
624
– –
-315,761
625
– –
-47,154
23 24
25
26 27