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
101
$3.24M 0.29%
+83,820
102
$3.23M 0.29%
101,003
-18,604
103
$3.23M 0.29%
304,673
-83,942
104
$3.22M 0.29%
33,763
+31,363
105
$3.21M 0.29%
+141,682
106
$3.2M 0.29%
525,699
+399,106
107
$3.19M 0.29%
+40,785
108
$3.18M 0.29%
386,853
+344,889
109
$3.18M 0.29%
268,220
+154,025
110
$3.16M 0.29%
+56,640
111
$3.16M 0.28%
32,603
-8,052
112
$3.16M 0.28%
81,782
+39,203
113
$3.15M 0.28%
68,972
-217
114
$3.15M 0.28%
73,110
+29,838
115
$3.14M 0.28%
46,597
+41,181
116
$3.14M 0.28%
282,728
-100,846
117
$3.14M 0.28%
42,328
+32,728
118
$3.14M 0.28%
+61,580
119
$3.11M 0.28%
41,618
+18,156
120
$3.09M 0.28%
+61,390
121
$3.08M 0.28%
41,237
-22,668
122
$3.04M 0.27%
94,895
+30,208
123
$3.04M 0.27%
93,623
-28,511
124
$3.04M 0.27%
+43,905
125
$2.92M 0.26%
90,186
+68,907
3 4
5
6 7