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
1
$7.76M 0.7%
+32,093
2
$5.59M 0.5%
+81,422
3
$5.58M 0.5%
45,115
+26,554
4
$5.57M 0.5%
190,840
+54,060
5
$5.57M 0.5%
75,841
+69,322
6
$5.55M 0.5%
304,540
+197,700
7
$5.54M 0.5%
+34,661
8
$5.54M 0.5%
+112,210
9
$5.52M 0.5%
63,182
+16,693
10
$5.52M 0.5%
83,208
+77,108
11
$5.52M 0.5%
+40,938
12
$5.52M 0.5%
22,941
+17,192
13
$5.51M 0.5%
51,975
+17,371
14
$5.49M 0.5%
124,575
+106,275
15
$5.49M 0.49%
41,322
+20,722
16
$5.49M 0.49%
+74,811
17
$5.49M 0.49%
+29,162
18
$5.46M 0.49%
+386,370
19
$5.43M 0.49%
725,560
+269,880
20
$5.43M 0.49%
103,786
+81,186
21
$5.43M 0.49%
+289,252
22
$5.41M 0.49%
232,180
+195,180
23
$5.38M 0.48%
56,054
+16,156
24
$5.31M 0.48%
566,768
+363,136
25
$5.28M 0.48%
189,438
+179,728
1
2 3 4 5