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
376
$1.33M 0.08%
13,239
+3,716
377
$1.32M 0.08%
+16,853
378
$1.32M 0.08%
193,509
-5,226
379
$1.32M 0.08%
76,390
+44,597
380
$1.31M 0.07%
3,652
-5,490
381
$1.31M 0.07%
+66,583
382
$1.31M 0.07%
16,446
-57,042
383
$1.31M 0.07%
74,887
+16,179
384
$1.3M 0.07%
31,932
+26,673
385
$1.3M 0.07%
+59,465
386
$1.3M 0.07%
+77,219
387
$1.3M 0.07%
40,346
+32,046
388
$1.29M 0.07%
51,797
+26,280
389
$1.29M 0.07%
7,364
+3,980
390
$1.29M 0.07%
+3,961
391
$1.29M 0.07%
121,998
+73,333
392
$1.28M 0.07%
5,115
+2,323
393
$1.28M 0.07%
15,523
-1,164
394
$1.28M 0.07%
12,930
+4,557
395
$1.27M 0.07%
25,911
+298
396
$1.27M 0.07%
29,817
-8,659
397
$1.27M 0.07%
29,492
+7,978
398
$1.26M 0.07%
8,901
-34,702
399
$1.26M 0.07%
8,258
+3,242
400
$1.25M 0.07%
+8,850
14 15
16
17 18