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
151
$2.63M 0.24%
+39,108
152
$2.63M 0.24%
+154,783
153
$2.63M 0.24%
30,531
-34,656
154
$2.62M 0.24%
+21,531
155
$2.6M 0.23%
+16,752
156
$2.6M 0.23%
+37,846
157
$2.6M 0.23%
121,495
+2,546
158
$2.6M 0.23%
+82,947
159
$2.6M 0.23%
+140,025
160
$2.58M 0.23%
+45,692
161
$2.56M 0.23%
+11,777
162
$2.56M 0.23%
37,431
+29,963
163
$2.55M 0.23%
97,207
+22,190
164
$2.55M 0.23%
+16,141
165
$2.55M 0.23%
+31,576
166
$2.53M 0.23%
145,892
-50,895
167
$2.52M 0.23%
+30,381
168
$2.52M 0.23%
128,980
-13,893
169
$2.52M 0.23%
26,280
-8,787
170
$2.48M 0.22%
+27,171
171
$2.48M 0.22%
+142,372
172
$2.48M 0.22%
129,290
+113,690
173
$2.44M 0.22%
+28,865
174
$2.42M 0.22%
8,729
-798
175
$2.42M 0.22%
297,846
+263,016
5 6
7
8 9