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
676
$719K 0.04%
+89,565
677
$717K 0.04%
21,799
+7,020
678
$715K 0.04%
45,868
+5,624
679
$713K 0.04%
34,944
+25,713
680
$713K 0.04%
+45,273
681
$711K 0.04%
+4,625
682
$710K 0.04%
1,432
-660
683
$709K 0.04%
4,831
-1,282
684
$708K 0.04%
89,785
+16,170
685
$708K 0.04%
+17,006
686
$699K 0.04%
+2,706
687
$697K 0.04%
+16,400
688
$697K 0.04%
+18,550
689
$697K 0.04%
+27,368
690
$693K 0.04%
33,773
+8,298
691
$693K 0.04%
18,552
-20,648
692
$693K 0.04%
+1,801
693
$693K 0.04%
+10,435
694
$690K 0.04%
29,324
+17,950
695
$690K 0.04%
4,476
-32,087
696
$689K 0.04%
21,936
+3,152
697
$688K 0.04%
+8,513
698
$687K 0.04%
+30,714
699
$686K 0.04%
5,980
-8,631
700
$685K 0.04%
+17,181
26 27
28
29 30