EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$5.38M
2
+$4.8M
3
+$4.72M
4
TSN icon
Tyson Foods
TSN
+$4.57M
5
AES icon
AES
AES
+$4.38M

Top Sells

1
+$5.26M
2
+$5.08M
3
+$4.81M
4
SYF icon
Synchrony
SYF
+$4.57M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.32M

Sector Composition

1 Consumer Discretionary 16.96%
2 Technology 14.48%
3 Financials 12.98%
4 Industrials 11.47%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.1%
+9,134
327
$1.03M 0.1%
+35,300
328
$1.03M 0.1%
96,233
-105,535
329
$1.03M 0.1%
44,671
-4,647
330
$1.03M 0.1%
35,644
-8,130
331
$1.03M 0.1%
39,053
+24,224
332
$1.03M 0.1%
69,986
+2,439
333
$1.02M 0.1%
85,251
+42,982
334
$1.02M 0.1%
+84,384
335
$1.02M 0.1%
6,200
+4,200
336
$1.02M 0.1%
13,425
-21,952
337
$1M 0.1%
+352,626
338
$1M 0.1%
+54,230
339
$1M 0.1%
20,734
-18,590
340
$995K 0.1%
+43,063
341
$992K 0.1%
20,184
-58,081
342
$974K 0.1%
51,524
-14,657
343
$970K 0.1%
12,248
+6,948
344
$969K 0.1%
+22,529
345
$966K 0.1%
21,279
+8,040
346
$958K 0.1%
7,966
+5,766
347
$953K 0.09%
18,310
+2,927
348
$950K 0.09%
+10,674
349
$935K 0.09%
11,461
-14,760
350
$933K 0.09%
+10,500
12 13
14
15 16