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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
826
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-58,772
827
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-15,231
828
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-41,638
829
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-48,357
830
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831
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-28,070
832
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-121,081
833
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-38,400
834
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-27,097
835
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-3,300
836
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837
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-48,800
838
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839
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-38,914
840
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-68,045
841
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842
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843
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844
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-88,901
845
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-1,525,680
846
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847
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-140,640
848
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-17,928
849
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-34,315
850
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-9,100
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