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
401
$1.25M 0.07%
+24,703
402
$1.25M 0.07%
59,081
-42,767
403
$1.25M 0.07%
53,360
+32,408
404
$1.24M 0.07%
+46,139
405
$1.24M 0.07%
+44,215
406
$1.24M 0.07%
3,010
-70
407
$1.23M 0.07%
+93,717
408
$1.22M 0.07%
60,904
-10,155
409
$1.22M 0.07%
92,934
+46,714
410
$1.22M 0.07%
30,288
+17,320
411
$1.22M 0.07%
+25,814
412
$1.22M 0.07%
19,608
+14,239
413
$1.21M 0.07%
20,482
+5,008
414
$1.21M 0.07%
6,231
+3,176
415
$1.2M 0.07%
7,679
-9,151
416
$1.2M 0.07%
+89,049
417
$1.19M 0.07%
+57,520
418
$1.19M 0.07%
+24,556
419
$1.19M 0.07%
+27,652
420
$1.18M 0.07%
14,930
+2,643
421
$1.18M 0.07%
83,607
+63,121
422
$1.18M 0.07%
58,372
-132,746
423
$1.18M 0.07%
34,099
-18,826
424
$1.17M 0.07%
15,917
-6,276
425
$1.17M 0.07%
90,300
+78,733
15 16
17
18 19