EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$5.38M
2
+$4.8M
3
+$4.72M
4
TSN icon
Tyson Foods
TSN
+$4.57M
5
AES icon
AES
AES
+$4.38M

Top Sells

1
+$5.26M
2
+$5.08M
3
+$4.81M
4
SYF icon
Synchrony
SYF
+$4.57M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.32M

Sector Composition

1 Consumer Discretionary 16.96%
2 Technology 14.48%
3 Financials 12.98%
4 Industrials 11.47%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$228K 0.02%
48,054
+31,871
577
$226K 0.02%
+2,700
578
$224K 0.02%
+4,500
579
$222K 0.02%
+3,771
580
$222K 0.02%
5,100
-3,720
581
$222K 0.02%
46,153
582
$219K 0.02%
3,300
-700
583
$219K 0.02%
+350
584
$217K 0.02%
47,725
-37,058
585
$215K 0.02%
+9,086
586
$215K 0.02%
5,700
-123,858
587
$213K 0.02%
6,100
-5,093
588
$212K 0.02%
+1,433
589
$212K 0.02%
7,733
-34,879
590
$212K 0.02%
+4,352
591
$208K 0.02%
6,291
-19,705
592
$206K 0.02%
+5,000
593
$205K 0.02%
+2,600
594
$201K 0.02%
+15,225
595
$201K 0.02%
+16,886
596
$193K 0.02%
+3,454
597
$193K 0.02%
+38,697
598
$192K 0.02%
+11,446
599
$186K 0.02%
+11,369
600
$180K 0.02%
+29,075
22 23
24
25 26