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
1
$5.31M 0.53%
183,804
-14,536
2
$5.25M 0.52%
28,485
+2,308
3
$5.21M 0.52%
+133,563
4
$5.16M 0.51%
57,406
+44,306
5
$5.07M 0.5%
63,905
+2,702
6
$4.99M 0.5%
119,607
+39,682
7
$4.93M 0.49%
+185,125
8
$4.87M 0.48%
+38,189
9
$4.85M 0.48%
65,187
+8,792
10
$4.84M 0.48%
43,175
-10,099
11
$4.71M 0.47%
+57,229
12
$4.68M 0.46%
135,347
+71,156
13
$4.62M 0.46%
85,600
+53,813
14
$4.48M 0.44%
+72,549
15
$4.48M 0.44%
723,280
+605,978
16
$4.46M 0.44%
45,879
-4,333
17
$4.45M 0.44%
191,232
-13,415
18
$4.41M 0.44%
+75,153
19
$4.37M 0.43%
126,905
-9,549
20
$4.35M 0.43%
+136,780
21
$4.32M 0.43%
50,078
+45,078
22
$4.32M 0.43%
49,551
+207
23
$4.3M 0.43%
+96,209
24
$4.29M 0.43%
489,771
+166,981
25
$4.29M 0.43%
77,386
+38,811
1
2 3 4 5