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
201
$2M 0.2%
39,327
-11,780
202
$2M 0.2%
+51,887
203
$2M 0.2%
+135,328
204
$2M 0.2%
121,344
+13,352
205
$1.99M 0.2%
+256,496
206
$1.98M 0.2%
107,490
-14,807
207
$1.97M 0.2%
+101,212
208
$1.95M 0.19%
52,202
+2,904
209
$1.95M 0.19%
+42,769
210
$1.93M 0.19%
149,979
+19,192
211
$1.92M 0.19%
+46,493
212
$1.92M 0.19%
82,107
+17,816
213
$1.92M 0.19%
62,602
-81,629
214
$1.91M 0.19%
+53,200
215
$1.91M 0.19%
+131,587
216
$1.91M 0.19%
67,382
+1,525
217
$1.88M 0.19%
+45,765
218
$1.88M 0.19%
23,914
-29,883
219
$1.87M 0.19%
+69,223
220
$1.87M 0.19%
+103,830
221
$1.85M 0.18%
145,917
-14,517
222
$1.81M 0.18%
26,378
-35,314
223
$1.81M 0.18%
+63,863
224
$1.8M 0.18%
114,195
+26,295
225
$1.8M 0.18%
29,658
+12,261
7 8
9
10 11