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
426
$566K 0.06%
4,300
+1,500
427
$566K 0.06%
+6,300
428
$566K 0.06%
+36,310
429
$565K 0.06%
6,000
-1,600
430
$561K 0.06%
+84,202
431
$560K 0.06%
4,500
+700
432
$559K 0.06%
+7,500
433
$557K 0.06%
+15,965
434
$543K 0.05%
+4,300
435
$542K 0.05%
8,399
-23,515
436
$536K 0.05%
10,600
-1,600
437
$534K 0.05%
14,000
+5,700
438
$527K 0.05%
+8,167
439
$526K 0.05%
+141,414
440
$525K 0.05%
+12,349
441
$522K 0.05%
41,964
-19,158
442
$518K 0.05%
25,500
-5,800
443
$511K 0.05%
+2,550
444
$503K 0.05%
6,200
-1,000
445
$502K 0.05%
+49,446
446
$501K 0.05%
+24,421
447
$498K 0.05%
+18,641
448
$498K 0.05%
+10,632
449
$492K 0.05%
+13,249
450
$489K 0.05%
+176,582
16 17
18
19 20