We are live on ! Find out more
EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
626
– –
-24,874
627
– –
-12,276
628
– –
-9,369
629
– –
-5,500
630
– –
-14,900
631
– –
-3,569
632
– –
-109,166
633
– –
-59,633
634
– –
-19,231
635
– –
-7,600
636
– –
-109,372
637
– –
-118,047
638
– –
-25,859
639
– –
-66,852
640
– –
-31,524
641
– –
-18,931
642
– –
-44,985
643
– –
-40,321
644
– –
-9,665
645
– –
-51,878
646
– –
-2,450
647
– –
-52,139
648
– –
-48,616
649
– –
-54,982
650
– –
-21,027
24 25
26
27 28