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
501
$970K 0.06%
6,762
-13,302
502
$970K 0.06%
+7,204
503
$969K 0.06%
+25,384
504
$966K 0.06%
+11,759
505
$966K 0.06%
45,722
+4,137
506
$964K 0.05%
156,166
+133,966
507
$964K 0.05%
45,336
+23,300
508
$961K 0.05%
11,752
+2,470
509
$961K 0.05%
13,564
+7,096
510
$961K 0.05%
10,990
-3,166
511
$960K 0.05%
11,049
+981
512
$960K 0.05%
+51,722
513
$957K 0.05%
7,717
+4,807
514
$948K 0.05%
32,176
+12,783
515
$947K 0.05%
96,131
-89,643
516
$947K 0.05%
3,661
-939
517
$946K 0.05%
16,844
+8,063
518
$946K 0.05%
+28,959
519
$945K 0.05%
+15,472
520
$939K 0.05%
29,625
+6,699
521
$939K 0.05%
+21,481
522
$939K 0.05%
31,460
+9,277
523
$936K 0.05%
16,014
+12,727
524
$936K 0.05%
110,110
+85,428
525
$935K 0.05%
8,669
+4,279
19 20
21
22 23