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
26
$4.29M 0.43%
+383,574
27
$4.28M 0.43%
+52,493
28
$4.28M 0.43%
46,489
-7,234
29
$4.28M 0.42%
+43,712
30
$4.28M 0.42%
+178,101
31
$4.27M 0.42%
+43,947
32
$4.27M 0.42%
+41,130
33
$4.27M 0.42%
+275,617
34
$4.27M 0.42%
+32,799
35
$4.27M 0.42%
+135,894
36
$4.26M 0.42%
+95,915
37
$4.26M 0.42%
+154,489
38
$4.26M 0.42%
165,838
+111,020
39
$4.26M 0.42%
25,950
-376
40
$4.25M 0.42%
35,437
-6,685
41
$4.25M 0.42%
65,406
-4,669
42
$4.25M 0.42%
+34,156
43
$4.25M 0.42%
100,974
-11,550
44
$4.24M 0.42%
90,697
+175
45
$4.24M 0.42%
73,282
+62,968
46
$4.24M 0.42%
+64,995
47
$4.24M 0.42%
85,001
-11,691
48
$4.24M 0.42%
+45,436
49
$4.24M 0.42%
115,145
+97,643
50
$4.23M 0.42%
+45,551
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