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
476
$1.04M 0.06%
+19,230
477
$1.04M 0.06%
47,972
-31,191
478
$1.04M 0.06%
41,446
-13,782
479
$1.03M 0.06%
+55,190
480
$1.03M 0.06%
+28,400
481
$1.03M 0.06%
+29,694
482
$1.03M 0.06%
48,362
+8,726
483
$1.02M 0.06%
41,032
+4,377
484
$1.02M 0.06%
44,833
-25,109
485
$1.02M 0.06%
14,570
+9,960
486
$1.02M 0.06%
28,039
-3,509
487
$1.02M 0.06%
+19,490
488
$1.01M 0.06%
27,728
-52,446
489
$1.01M 0.06%
+24,670
490
$1.01M 0.06%
4,420
-6,311
491
$1.01M 0.06%
23,160
+6,479
492
$1.01M 0.06%
+27,116
493
$1M 0.06%
14,966
+3,514
494
$1M 0.06%
21,744
-23,863
495
$997K 0.06%
72,120
+27,112
496
$995K 0.06%
5,766
-18,420
497
$989K 0.06%
20,043
-4,498
498
$984K 0.06%
+20,498
499
$981K 0.06%
+13,495
500
$972K 0.06%
+3,804
18 19
20
21 22