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
126
$2.93M 0.29%
142,873
+82,687
127
$2.91M 0.29%
57,797
-44,907
128
$2.91M 0.29%
117,582
+61,606
129
$2.85M 0.28%
+78,644
130
$2.84M 0.28%
+66,508
131
$2.82M 0.28%
19,011
-10,905
132
$2.82M 0.28%
+43,141
133
$2.81M 0.28%
76,046
+992
134
$2.8M 0.28%
214,710
-23,963
135
$2.78M 0.28%
+43,619
136
$2.78M 0.28%
119,550
-70,071
137
$2.76M 0.27%
+96,413
138
$2.75M 0.27%
73,087
-38,157
139
$2.68M 0.27%
+26,838
140
$2.67M 0.26%
31,711
+21,011
141
$2.65M 0.26%
+30,125
142
$2.64M 0.26%
73,020
-16,951
143
$2.64M 0.26%
+31,190
144
$2.64M 0.26%
+276,270
145
$2.62M 0.26%
+43,314
146
$2.62M 0.26%
66,294
+34,890
147
$2.59M 0.26%
+38,162
148
$2.58M 0.26%
74,681
+17,182
149
$2.55M 0.25%
9,527
+2,325
150
$2.52M 0.25%
+99,388
4 5
6
7 8