EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
851
– –
-6,467
852
– –
-20,238
853
– –
-52,673
854
– –
-38,914
855
– –
-68,045
856
– –
-78,267
857
– –
-14,413
858
– –
-88,901
859
– –
-1,525,680
860
– –
-46,403
861
– –
-140,640
862
– –
-17,928
863
– –
-34,315
864
– –
-9,100
865
– –
-20,500
31 32 33 34
35