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
176
$2.27M 0.23%
+163,883
177
$2.25M 0.22%
+194,036
178
$2.25M 0.22%
+91,439
179
$2.24M 0.22%
60,512
+52,629
180
$2.23M 0.22%
+143,829
181
$2.23M 0.22%
52,100
-41,448
182
$2.23M 0.22%
57,411
-8,232
183
$2.23M 0.22%
107,532
+15,092
184
$2.21M 0.22%
+332,400
185
$2.21M 0.22%
+16,500
186
$2.19M 0.22%
118,949
+47,223
187
$2.19M 0.22%
46,928
-72
188
$2.17M 0.22%
39,699
-21,200
189
$2.17M 0.21%
139,945
+74,391
190
$2.13M 0.21%
34,888
-39,674
191
$2.12M 0.21%
+85,692
192
$2.12M 0.21%
136,438
+106,283
193
$2.12M 0.21%
160,382
+19,740
194
$2.12M 0.21%
+9,700
195
$2.08M 0.21%
64,687
+2,680
196
$2.08M 0.21%
78,253
-19,723
197
$2.06M 0.2%
+62,815
198
$2.06M 0.2%
+16,516
199
$2.04M 0.2%
+81,506
200
$2.02M 0.2%
18,561
-4,024
6 7
8
9 10