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
201
$2.1M 0.19%
+63,992
202
$2.09M 0.19%
+31,979
203
$2.08M 0.19%
+45,866
204
$2.07M 0.19%
47,803
+8,476
205
$2.06M 0.19%
47,059
+26,325
206
$2.03M 0.18%
17,129
+11,029
207
$2.02M 0.18%
+36,290
208
$2.02M 0.18%
+167,296
209
$2.02M 0.18%
21,483
+10,983
210
$2.01M 0.18%
49,915
+11,817
211
$2M 0.18%
125,781
+103,560
212
$2M 0.18%
82,579
-55,417
213
$2M 0.18%
83,503
-129,104
214
$1.99M 0.18%
+6,306
215
$1.98M 0.18%
75,753
-86,298
216
$1.97M 0.18%
160,004
+120,214
217
$1.96M 0.18%
+179,752
218
$1.95M 0.18%
+36,121
219
$1.94M 0.18%
+40,160
220
$1.94M 0.17%
+47,768
221
$1.94M 0.17%
27,608
-38,518
222
$1.93M 0.17%
+15,163
223
$1.93M 0.17%
23,773
+10,348
224
$1.93M 0.17%
59,299
+6,225
225
$1.93M 0.17%
30,982
+24,514
7 8
9
10 11