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
601
$149K 0.01%
14,123
-11,969
602
$148K 0.01%
+33,016
603
$142K 0.01%
+10,000
604
$141K 0.01%
20,608
-53,304
605
$136K 0.01%
+3,565
606
$135K 0.01%
+10,310
607
$134K 0.01%
27,795
+5,528
608
$118K 0.01%
+13,600
609
$98K 0.01%
+20,457
610
$96K 0.01%
+11,504
611
$72K 0.01%
1,391
-24,927
612
$47K ﹤0.01%
1,839
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613
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616
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617
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621
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623
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– –
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23 24
25
26 27