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
51
$4.23M 0.42%
61,900
+13,230
52
$4.23M 0.42%
37,479
+26,979
53
$4.23M 0.42%
388,615
-44,991
54
$4.23M 0.42%
212,607
+177,619
55
$4.22M 0.42%
+105,879
56
$4.22M 0.42%
113,153
+45,291
57
$4.21M 0.42%
100,283
+90,943
58
$4.2M 0.42%
178,348
+130,432
59
$4.19M 0.42%
304,050
+223,365
60
$4.19M 0.42%
+64,839
61
$4.18M 0.41%
+134,298
62
$4.15M 0.41%
66,126
+3,909
63
$4.02M 0.4%
+53,794
64
$4M 0.4%
210,412
+86,186
65
$3.99M 0.4%
+110,481
66
$3.99M 0.4%
98,459
-5,261
67
$3.98M 0.4%
103,853
+54,871
68
$3.98M 0.39%
392,509
+382,116
69
$3.98M 0.39%
196,787
+96,329
70
$3.96M 0.39%
+191,676
71
$3.95M 0.39%
315,761
+285,196
72
$3.92M 0.39%
+57,771
73
$3.92M 0.39%
74,407
+60,087
74
$3.9M 0.39%
128,492
+35,048
75
$3.88M 0.39%
26,267
+8,399
1 2
3
4 5