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 14.48%
3 Financials 12.98%
4 Industrials 11.44%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-20,593
752
– –
-40,465
753
– –
-81,509
754
– –
-2,700
755
– –
-7,371
756
– –
-1,894
757
– –
-29,328
758
– –
-78,328
759
– –
-13,270
760
– –
-7,000
761
– –
-83,295
762
– –
-40,300
763
– –
-104,576
764
– –
-15,591
765
– –
-80,494
766
– –
-23,305
767
– –
-33,953
768
– –
-35,822
769
– –
-12,625
770
– –
-22,531
771
– –
-24,800
772
– –
-32,409
773
– –
-22,350
774
– –
-37,675
775
– –
-32,766
29 30
31
32 33