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
801
– –
-29,504
802
– –
-4,300
803
– –
-24,861
804
– –
-399,807
805
– –
-59,995
806
– –
-2,255
807
– –
-74,044
808
– –
-5,300
809
– –
-2,200
810
– –
-3,300
811
– –
-165
812
– –
-234,994
813
– –
-1,900
814
– –
-45,879
815
– –
-60,202
816
– –
-350
817
– –
-5,700
818
– –
-13,341
819
– –
-14,100
820
– –
-234,825
821
– –
-158,800
822
– –
-13,388
823
– –
-13,913
824
– –
-15,500
825
– –
-96,209
31 32
33
34 35