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
676
– –
-54,051
677
– –
-31,245
678
– –
-9,947
679
– –
-19,900
680
– –
-111,053
681
– –
-11,607
682
– –
-27,185
683
– –
-165,340
684
– –
-24,757
685
– –
-3,414
686
– –
-508
687
– –
-39,975
688
– –
-3,374
689
– –
-6,300
690
– –
-298,559
691
– –
-3,412
692
– –
-30,999
693
– –
-100,120
694
– –
-11,378
695
– –
-163,707
696
– –
-107,767
697
– –
-10,574
698
– –
-146,446
699
– –
-166,269
700
– –
-62,476
26 27
28
29 30