EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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 14.55%
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
$228K 0.02%
48,054
+31,871
577
$226K 0.02%
+2,700
578
$224K 0.02%
+4,500
579
$222K 0.02%
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580
$222K 0.02%
5,100
-3,720
581
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46,153
582
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3,300
-700
583
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584
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47,725
-37,058
585
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5,700
-123,858
586
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587
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6,100
-5,093
588
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589
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-34,879
590
$212K 0.02%
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591
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6,291
-19,705
592
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593
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594
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595
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596
$193K 0.02%
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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
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