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
101
$3.38M 0.34%
39,898
-15,140
102
$3.35M 0.33%
26,778
-12,605
103
$3.32M 0.33%
122,696
-26,011
104
$3.28M 0.33%
63,965
-39,992
105
$3.25M 0.32%
137,996
-112,086
106
$3.22M 0.32%
111,480
+82,247
107
$3.19M 0.32%
3,280
-93
108
$3.17M 0.31%
75,659
+69,359
109
$3.17M 0.31%
79,452
+1,316
110
$3.16M 0.31%
217,493
+202,443
111
$3.16M 0.31%
+229,482
112
$3.11M 0.31%
+57,104
113
$3.1M 0.31%
+399,807
114
$3.07M 0.31%
+69,189
115
$3.06M 0.3%
+104,731
116
$3.04M 0.3%
+124,458
117
$3.03M 0.3%
+35,067
118
$3.03M 0.3%
34,604
+2,286
119
$2.99M 0.3%
87,725
-45,501
120
$2.99M 0.3%
+89,822
121
$2.98M 0.3%
+32,139
122
$2.98M 0.3%
234,825
+160,622
123
$2.96M 0.29%
+180,748
124
$2.94M 0.29%
+47,893
125
$2.94M 0.29%
30,107
+13,304
3 4
5
6 7