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
476
$419K 0.04%
+3,100
477
$419K 0.04%
+13,341
478
$415K 0.04%
9,300
-14,876
479
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480
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17,227
-11,209
481
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5,851
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482
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27,800
-44,914
483
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158,800
-26,677
484
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485
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486
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487
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488
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489
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490
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33,738
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491
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494
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495
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496
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497
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498
$373K 0.04%
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499
$372K 0.04%
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500
$369K 0.04%
+13,168
18 19
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