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
76
$3.82M 0.34%
147,792
+125,751
77
$3.79M 0.34%
99,055
+91,855
78
$3.77M 0.34%
+100,473
79
$3.75M 0.34%
125,762
-58,042
80
$3.73M 0.34%
35,352
+31,552
81
$3.69M 0.33%
121,264
+80,411
82
$3.65M 0.33%
+74,827
83
$3.65M 0.33%
+85,662
84
$3.61M 0.33%
107,927
+79,039
85
$3.6M 0.32%
+22,313
86
$3.59M 0.32%
78,432
+66,532
87
$3.57M 0.32%
93,603
-16,878
88
$3.56M 0.32%
+44,076
89
$3.56M 0.32%
2,989
-291
90
$3.52M 0.32%
+61,454
91
$3.51M 0.32%
+110,204
92
$3.44M 0.31%
22,798
+20,898
93
$3.42M 0.31%
97,430
+33,567
94
$3.4M 0.31%
+13,224
95
$3.32M 0.3%
+100,528
96
$3.31M 0.3%
208,356
+141,902
97
$3.3M 0.3%
63,307
-14,079
98
$3.28M 0.3%
76,892
+26,092
99
$3.26M 0.29%
27,512
+18,378
100
$3.25M 0.29%
135,285
+80,588
2 3
4
5 6