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
576
$226K 0.02%
+2,700
577
$224K 0.02%
+4,500
578
$222K 0.02%
+3,771
579
$222K 0.02%
5,100
-3,720
580
$222K 0.02%
46,153
581
$219K 0.02%
3,300
-700
582
$219K 0.02%
+350
583
$217K 0.02%
47,725
-37,058
584
$215K 0.02%
5,700
-123,858
585
$215K 0.02%
+9,086
586
$213K 0.02%
6,100
-5,093
587
$212K 0.02%
+1,433
588
$212K 0.02%
7,733
-34,879
589
$212K 0.02%
+4,352
590
$208K 0.02%
6,291
-19,705
591
$206K 0.02%
+5,000
592
$205K 0.02%
+2,600
593
$201K 0.02%
+15,225
594
$201K 0.02%
+16,886
595
$193K 0.02%
+3,454
596
$193K 0.02%
+38,697
597
$192K 0.02%
+11,446
598
$186K 0.02%
+11,369
599
$180K 0.02%
+29,075
600
$149K 0.01%
14,123
-11,969