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
276
$1.39M 0.14%
31,256
-80,682
277
$1.39M 0.14%
+13,400
278
$1.38M 0.14%
+17,570
279
$1.38M 0.14%
83,954
+30,374
280
$1.37M 0.14%
12,200
+5,966
281
$1.36M 0.14%
+62,380
282
$1.36M 0.13%
40,704
+5,104
283
$1.35M 0.13%
+43,272
284
$1.34M 0.13%
+60,190
285
$1.33M 0.13%
45,570
-4,138
286
$1.32M 0.13%
+146,520
287
$1.3M 0.13%
+41,613
288
$1.3M 0.13%
109,997
-54,295
289
$1.27M 0.13%
14,100
+2,018
290
$1.26M 0.13%
12,180
+8,380
291
$1.26M 0.12%
+33,059
292
$1.25M 0.12%
+61,356
293
$1.25M 0.12%
+22,600
294
$1.24M 0.12%
+51,020
295
$1.23M 0.12%
17,424
-51,522
296
$1.23M 0.12%
+49,469
297
$1.22M 0.12%
62,760
-34,140
298
$1.21M 0.12%
+19,000
299
$1.21M 0.12%
+109,233
300
$1.2M 0.12%
19,192
-37,171
10 11
12
13 14