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
251
$1.93M 0.11%
84,460
+50,980
252
$1.92M 0.11%
17,773
+12,976
253
$1.91M 0.11%
+61,210
254
$1.9M 0.11%
+183,721
255
$1.89M 0.11%
13,422
-9,065
256
$1.87M 0.11%
86,954
+12,565
257
$1.87M 0.11%
38,576
+29,576
258
$1.86M 0.11%
6,115
-16,127
259
$1.86M 0.11%
+6,142
260
$1.85M 0.11%
25,528
+7,581
261
$1.85M 0.11%
+11,272
262
$1.84M 0.1%
8,936
-12,977
263
$1.84M 0.1%
+1,040
264
$1.82M 0.1%
103,824
+66,916
265
$1.81M 0.1%
10,267
+7,136
266
$1.81M 0.1%
24,545
+19,584
267
$1.81M 0.1%
4,642
+3,832
268
$1.79M 0.1%
35,901
-5,871
269
$1.78M 0.1%
+12,706
270
$1.77M 0.1%
+35,178
271
$1.77M 0.1%
+133,287
272
$1.76M 0.1%
14,941
+13,081
273
$1.75M 0.1%
241,901
+47,292
274
$1.73M 0.1%
3,670
-3,540
275
$1.72M 0.1%
53,085
+36,186
9 10
11
12 13