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
176
$2.41M 0.22%
135,951
-55,725
177
$2.38M 0.21%
143,198
+21,854
178
$2.35M 0.21%
60,980
-17,664
179
$2.34M 0.21%
+65,688
180
$2.34M 0.21%
+21,471
181
$2.31M 0.21%
32,732
-13,739
182
$2.3M 0.21%
82,197
+691
183
$2.3M 0.21%
+212,052
184
$2.3M 0.21%
+39,948
185
$2.29M 0.21%
591,418
+259,018
186
$2.25M 0.2%
68,873
-58,032
187
$2.24M 0.2%
15,068
+10,768
188
$2.24M 0.2%
+45,918
189
$2.23M 0.2%
+162,038
190
$2.21M 0.2%
+34,098
191
$2.21M 0.2%
28,461
-28,768
192
$2.2M 0.2%
173,587
-41,123
193
$2.19M 0.2%
102,577
+85,350
194
$2.18M 0.2%
+123,194
195
$2.16M 0.19%
+127,187
196
$2.15M 0.19%
61,154
+9,550
197
$2.15M 0.19%
+36,226
198
$2.14M 0.19%
66,480
-8,201
199
$2.13M 0.19%
+215,469
200
$2.11M 0.19%
54,845
-7,901
6 7
8
9 10