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
576
$844K 0.05%
+47,421
577
$843K 0.05%
355
-1,970
578
$842K 0.05%
29,852
+13,454
579
$841K 0.05%
37,820
+23,380
580
$838K 0.05%
14,031
-18,775
581
$837K 0.05%
+33,482
582
$834K 0.05%
54,542
+13,612
583
$834K 0.05%
5,830
-88
584
$830K 0.05%
62,342
+18,240
585
$828K 0.05%
3,314
+1,349
586
$828K 0.05%
+33,632
587
$827K 0.05%
+23,895
588
$827K 0.05%
+9,270
589
$827K 0.05%
9,186
+945
590
$825K 0.05%
5,675
+2,833
591
$823K 0.05%
24,153
-30,272
592
$822K 0.05%
+11,512
593
$822K 0.05%
13,633
+2,626
594
$821K 0.05%
+974
595
$818K 0.05%
+11,958
596
$818K 0.05%
4,031
-8,567
597
$817K 0.05%
+10,904
598
$812K 0.05%
+31,066
599
$810K 0.05%
+4,838
600
$804K 0.05%
7,579
+4,463
22 23
24
25 26