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
601
$148K 0.01%
+33,016
602
$142K 0.01%
+10,000
603
$141K 0.01%
20,608
-53,304
604
$136K 0.01%
+3,565
605
$135K 0.01%
+10,310
606
$134K 0.01%
27,795
+5,528
607
$118K 0.01%
+13,600
608
$98K 0.01%
+20,457
609
$96K 0.01%
+11,504
610
$72K 0.01%
1,391
-24,927
611
$47K ﹤0.01%
1,839
+469
612
– –
-77,697
613
– –
-20,609
614
– –
-5,857
615
– –
-41,853
616
– –
-13,517
617
– –
-32,147
618
– –
-27,600
619
– –
-104,537
620
– –
-31,506
621
– –
-4,400
622
– –
-53,379
623
– –
-80,884
624
– –
-19,511
625
– –
-5,501
23 24
25
26 27