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
151
$2.52M 0.25%
675,330
+240,920
152
$2.5M 0.25%
41,508
-22,861
153
$2.5M 0.25%
+50,800
154
$2.5M 0.25%
35,000
+26,300
155
$2.5M 0.25%
27,100
+15,324
156
$2.5M 0.25%
154,903
-10,885
157
$2.5M 0.25%
+48,500
158
$2.5M 0.25%
+20,900
159
$2.5M 0.25%
+51,200
160
$2.5M 0.25%
52,900
+43,000
161
$2.49M 0.25%
77,600
+8,704
162
$2.43M 0.24%
+30,059
163
$2.42M 0.24%
30,743
+18,206
164
$2.39M 0.24%
+20,600
165
$2.38M 0.24%
32,200
+11,500
166
$2.37M 0.24%
38,600
+34,100
167
$2.35M 0.23%
+42,226
168
$2.34M 0.23%
+15,500
169
$2.31M 0.23%
3,529
-16
170
$2.3M 0.23%
+116,309
171
$2.29M 0.23%
+62,746
172
$2.28M 0.23%
59,995
-5,067
173
$2.28M 0.23%
19,896
-6,600
174
$2.27M 0.23%
59,946
-33,695
175
$2.27M 0.23%
+49,112
5 6
7
8 9