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
526
$934K 0.05%
+6,948
527
$932K 0.05%
+5,991
528
$927K 0.05%
57,498
+40,652
529
$922K 0.05%
27,386
+16,299
530
$922K 0.05%
38,938
+21,801
531
$920K 0.05%
63,717
+39,643
532
$920K 0.05%
64,581
+9,793
533
$919K 0.05%
19,915
-17,532
534
$918K 0.05%
+43,862
535
$918K 0.05%
35,395
+24,870
536
$917K 0.05%
21,317
-1,122
537
$915K 0.05%
4,576
-28,920
538
$912K 0.05%
5,789
-38,683
539
$907K 0.05%
14,345
-28,728
540
$904K 0.05%
2,027
+1,463
541
$899K 0.05%
22,916
-28,104
542
$898K 0.05%
+50,806
543
$898K 0.05%
41,960
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544
$898K 0.05%
13,054
-4,015
545
$897K 0.05%
11,847
+8,290
546
$897K 0.05%
15,323
-13,379
547
$896K 0.05%
+1,531
548
$896K 0.05%
33,857
-22,722
549
$894K 0.05%
23,755
+7,014
550
$892K 0.05%
5,315
-7,386
20 21
22
23 24