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
126
$2.89M 0.26%
+124,249
127
$2.85M 0.26%
11,364
+9,114
128
$2.84M 0.26%
73,656
-2,390
129
$2.8M 0.25%
76,728
+9,346
130
$2.8M 0.25%
65,052
+20,865
131
$2.79M 0.25%
41,214
+25,616
132
$2.79M 0.25%
+164,514
133
$2.76M 0.25%
+30,171
134
$2.75M 0.25%
76,935
-58,412
135
$2.74M 0.25%
66,310
+59,810
136
$2.73M 0.25%
124,445
+42,338
137
$2.73M 0.25%
82,881
+69,632
138
$2.72M 0.25%
75,942
+57,356
139
$2.7M 0.24%
+99,186
140
$2.7M 0.24%
54,136
+24,263
141
$2.69M 0.24%
260,043
+177,446
142
$2.69M 0.24%
+102,369
143
$2.67M 0.24%
119,928
+96,528
144
$2.66M 0.24%
25,838
-18,109
145
$2.66M 0.24%
208,203
+171,084
146
$2.65M 0.24%
+30,516
147
$2.65M 0.24%
+96,645
148
$2.65M 0.24%
24,627
-7,512
149
$2.64M 0.24%
90,276
+27,674
150
$2.63M 0.24%
22,513
-10,873
4 5
6
7 8