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
351
$932K 0.09%
+73,997
352
$931K 0.09%
+19,555
353
$925K 0.09%
14,129
-5,587
354
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+8,600
355
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47,409
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356
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51,710
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357
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359
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360
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364
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24,861
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365
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128,761
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77,149
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369
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372
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373
$816K 0.08%
53,500
+29,700
374
$812K 0.08%
+10,200
375
$810K 0.08%
+37,000