EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.9M
3
+$11.7M
4
TJX icon
TJX Companies
TJX
+$11.6M
5
MNST icon
Monster Beverage
MNST
+$10.9M

Top Sells

1
+$9.08M
2
+$8.13M
3
+$7.91M
4
TFC icon
Truist Financial
TFC
+$7.9M
5
NEE icon
NextEra Energy
NEE
+$7.89M

Sector Composition

1 Technology 21.32%
2 Industrials 15.02%
3 Consumer Discretionary 14.89%
4 Healthcare 13.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.12%
27,676
+20,744
227
$2.03M 0.12%
+25,944
228
$2.02M 0.12%
93,893
+80,444
229
$2.01M 0.11%
59,916
-25,121
230
$2.01M 0.11%
21,330
+16,962
231
$2.01M 0.11%
+56,315
232
$2M 0.11%
28,688
+20,129
233
$2M 0.11%
75,676
+30,055
234
$1.99M 0.11%
+109,086
235
$1.99M 0.11%
34,271
-29,271
236
$1.98M 0.11%
18,824
+11,493
237
$1.98M 0.11%
40,991
+14,311
238
$1.98M 0.11%
+34,422
239
$1.98M 0.11%
43,275
-555
240
$1.97M 0.11%
33,875
+28,525
241
$1.95M 0.11%
+24,627
242
$1.95M 0.11%
104,565
+68,647
243
$1.95M 0.11%
20,720
+15,022
244
$1.94M 0.11%
+18,652
245
$1.94M 0.11%
41,155
+31,354
246
$1.94M 0.11%
+48,671
247
$1.94M 0.11%
47,893
-35,402
248
$1.93M 0.11%
19,817
+17,007
249
$1.93M 0.11%
109,178
+35,259
250
$1.93M 0.11%
+73,642
8 9
10
11 12