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
251
$1.6M 0.16%
+58,978
252
$1.59M 0.16%
+25,245
253
$1.58M 0.16%
+34,100
254
$1.58M 0.16%
+19,100
255
$1.57M 0.16%
25,611
-4,762
256
$1.57M 0.16%
+28,215
257
$1.56M 0.16%
+38,098
258
$1.55M 0.15%
51,604
-50,302
259
$1.54M 0.15%
88,907
+38,555
260
$1.53M 0.15%
30,029
-46,200
261
$1.53M 0.15%
+63,407
262
$1.5M 0.15%
+9,680
263
$1.49M 0.15%
63,643
-17,352
264
$1.47M 0.15%
78,755
-91,789
265
$1.47M 0.15%
11,237
-40,869
266
$1.46M 0.15%
27,406
-16,655
267
$1.45M 0.14%
+5,300
268
$1.44M 0.14%
+82,597
269
$1.44M 0.14%
+9,500
270
$1.44M 0.14%
+77,385
271
$1.43M 0.14%
+49,906
272
$1.43M 0.14%
+36,068
273
$1.42M 0.14%
83,469
+58,169
274
$1.39M 0.14%
+40,871
275
$1.39M 0.14%
+40,019
9 10
11
12 13