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
826
– –
-4,800
827
– –
-18,580
828
– –
-48,800
829
– –
-76,716
830
– –
-104,843
831
– –
-6,467
832
– –
-20,238
833
– –
-52,673
834
– –
-38,914
835
– –
-68,045
836
– –
-78,267
837
– –
-14,413
838
– –
-69,047
839
– –
-88,901
840
– –
-1,525,680
841
– –
-46,403
842
– –
-140,640
843
– –
-17,928
844
– –
-34,315
845
– –
-9,100
846
– –
-20,500
847
– –
-54,849
848
– –
-21,063
849
– –
-17,383
850
– –
-89,770
31 32 33
34
35