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
301
$1.19M 0.12%
+83,162
302
$1.19M 0.12%
51,500
-42,086
303
$1.19M 0.12%
+5,749
304
$1.18M 0.12%
27,800
+3,011
305
$1.17M 0.12%
+19,225
306
$1.17M 0.12%
69,281
+28,718
307
$1.17M 0.12%
92,479
+23,407
308
$1.17M 0.12%
54,697
+18,124
309
$1.15M 0.11%
68,499
+618
310
$1.15M 0.11%
34,351
+10,139
311
$1.12M 0.11%
74,044
-2,428
312
$1.12M 0.11%
+74,622
313
$1.11M 0.11%
40,976
-76,847
314
$1.1M 0.11%
2,850
+200
315
$1.1M 0.11%
66,454
+51,923
316
$1.09M 0.11%
+30,100
317
$1.08M 0.11%
+41,891
318
$1.07M 0.11%
14,174
-29,218
319
$1.06M 0.11%
+52,019
320
$1.06M 0.11%
81,674
-117,437
321
$1.06M 0.11%
+49,594
322
$1.05M 0.1%
15,598
-16,730
323
$1.03M 0.1%
49,403
-11,959
324
$1.03M 0.1%
+12,101
325
$1.03M 0.1%
+126,593
11 12
13
14 15