EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
51
$4.44M 0.4%
102,572
-1,281
52
$4.39M 0.4%
65,979
+31,091
53
$4.35M 0.39%
70,971
+7,006
54
$4.35M 0.39%
71,014
+53,000
55
$4.34M 0.39%
+381,582
56
$4.33M 0.39%
28,873
+8,977
57
$4.32M 0.39%
+104,394
58
$4.27M 0.38%
107,245
+97,845
59
$4.21M 0.38%
+54,779
60
$4.15M 0.37%
113,030
+33,631
61
$4.14M 0.37%
+96,008
62
$4.14M 0.37%
+225,987
63
$4.12M 0.37%
36,912
+10,074
64
$4.08M 0.37%
55,344
+36,344
65
$4.05M 0.37%
112,564
+59,364
66
$4.02M 0.36%
+44,428
67
$4.01M 0.36%
+64,828
68
$4M 0.36%
+36,649
69
$3.94M 0.36%
+17,324
70
$3.87M 0.35%
+89,529
71
$3.86M 0.35%
+83,040
72
$3.85M 0.35%
223,415
+144,660
73
$3.83M 0.34%
+43,310
74
$3.82M 0.34%
+175,543
75
$3.82M 0.34%
25,551
-716
1 2
3
4 5