EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 14.52%
3 Financials 12.98%
4 Industrials 11.38%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.38%
162,051
+69,187
77
$3.82M 0.38%
+54,422
78
$3.79M 0.38%
+226,871
79
$3.77M 0.37%
+29,375
80
$3.76M 0.37%
55,324
+51,124
81
$3.75M 0.37%
33,386
-8,905
82
$3.66M 0.36%
+79,668
83
$3.65M 0.36%
220,538
+88,465
84
$3.64M 0.36%
122,134
-43,095
85
$3.64M 0.36%
+78,962
86
$3.62M 0.36%
46,471
-6,680
87
$3.6M 0.36%
+60,202
88
$3.59M 0.36%
+196,165
89
$3.58M 0.36%
144,350
+127,335
90
$3.57M 0.35%
+145,621
91
$3.56M 0.35%
49,733
+10,284
92
$3.54M 0.35%
51,001
+43,701
93
$3.53M 0.35%
107,231
+73,588
94
$3.52M 0.35%
22,501
+12,642
95
$3.5M 0.35%
+234,994
96
$3.5M 0.35%
+23,824
97
$3.5M 0.35%
455,680
+180,130
98
$3.43M 0.34%
+79,399
99
$3.4M 0.34%
249,918
+128,148
100
$3.39M 0.34%
+40,655
2 3
4
5 6