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
601
$149K 0.01%
14,123
-11,969
602
$148K 0.01%
+33,016
603
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604
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606
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607
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27,795
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608
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609
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610
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611
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