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
$1.01B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.93M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$4.48M

Top Sells

1
+$5.34M
2
+$5.26M
3
+$5.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.67M
5
SYF icon
Synchrony
SYF
+$4.37M

Sector Composition

1 Consumer Discretionary 16.96%
2 Technology 14.52%
3 Financials 12.98%
4 Industrials 11.38%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.18%
+41,514
227
$1.78M 0.18%
29,873
+24,273
228
$1.78M 0.18%
23,462
-13,833
229
$1.78M 0.18%
132,938
+60,677
230
$1.76M 0.17%
+42,579
231
$1.76M 0.17%
80,990
-28,751
232
$1.74M 0.17%
106,840
-2,232
233
$1.74M 0.17%
+51,875
234
$1.73M 0.17%
31,300
+19,700
235
$1.72M 0.17%
+7,406
236
$1.71M 0.17%
+57,221
237
$1.7M 0.17%
27,173
+10,501
238
$1.69M 0.17%
+17,600
239
$1.69M 0.17%
+38,718
240
$1.68M 0.17%
203,632
-261,360
241
$1.68M 0.17%
+152,574
242
$1.66M 0.16%
+36,100
243
$1.65M 0.16%
75,017
+34,527
244
$1.64M 0.16%
44,187
-22,471
245
$1.63M 0.16%
77,176
+40,687
246
$1.62M 0.16%
53,074
-27,513
247
$1.62M 0.16%
+50,327
248
$1.61M 0.16%
+40,853
249
$1.61M 0.16%
57,204
-21,866
250
$1.6M 0.16%
35,184
-24,782
8 9
10
11 12