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
451
$478K 0.05%
+20,200
452
$476K 0.05%
4,900
-1,627
453
$476K 0.05%
2,250
-24,563
454
$471K 0.05%
+37,119
455
$470K 0.05%
+4,300
456
$463K 0.05%
+6,468
457
$461K 0.05%
+750
458
$460K 0.05%
+5,700
459
$460K 0.05%
6,985
-58,550
460
$459K 0.05%
58,572
+15,918
461
$459K 0.05%
+5,100
462
$459K 0.05%
+3,225
463
$457K 0.05%
9,400
-29,542
464
$454K 0.05%
+22,175
465
$451K 0.04%
12,917
-19,320
466
$451K 0.04%
7,900
-6,400
467
$447K 0.04%
4,688
-478
468
$446K 0.04%
13,000
-127,461
469
$443K 0.04%
+6,400
470
$443K 0.04%
+6,500
471
$439K 0.04%
+2,200
472
$439K 0.04%
23,400
-6,000
473
$431K 0.04%
+5,200
474
$429K 0.04%
+12,711
475
$421K 0.04%
185,344
+59,747
17 18
19
20 21