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
451
$1.09M 0.06%
+5,520
452
$1.09M 0.06%
18,469
+2,766
453
$1.09M 0.06%
24,929
+3,085
454
$1.08M 0.06%
+15,292
455
$1.08M 0.06%
14,690
-11,613
456
$1.08M 0.06%
6,883
-576
457
$1.08M 0.06%
+29,749
458
$1.08M 0.06%
11,014
-21,789
459
$1.08M 0.06%
3,175
+2,301
460
$1.07M 0.06%
+43,768
461
$1.07M 0.06%
+13,784
462
$1.07M 0.06%
+22,509
463
$1.07M 0.06%
20,852
-7,401
464
$1.06M 0.06%
+11,500
465
$1.06M 0.06%
41,132
+28,746
466
$1.06M 0.06%
+6,749
467
$1.06M 0.06%
44,898
+27,238
468
$1.05M 0.06%
13,134
+7,606
469
$1.05M 0.06%
37,081
+15,907
470
$1.05M 0.06%
+2,336
471
$1.05M 0.06%
3,132
-85
472
$1.05M 0.06%
47,807
-8,513
473
$1.05M 0.06%
5,340
+1,873
474
$1.04M 0.06%
11,623
+7,323
475
$1.04M 0.06%
81,118
+65,878
17 18
19
20 21