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
726
– –
-18,580
727
– –
-76,716
728
– –
-44,649
729
– –
-12,300
730
– –
-9,947
731
– –
-19,900
732
– –
-111,053
733
– –
-73,725
734
– –
-436
735
– –
-26,413
736
– –
-8,100
737
– –
-25,630
738
– –
-22,350
739
– –
-29,474
740
– –
-43,024
741
– –
-34,100
742
– –
-104,843
743
– –
-6,467
744
– –
-20,238
745
– –
-20,500
746
– –
-21,063
747
– –
-17,383
748
– –
-44,059
749
– –
-15,600
750
– –
-77,697
28 29
30
31 32