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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
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758
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764
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766
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768
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