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
751
$621K 0.04%
25,637
+15,831
752
$620K 0.04%
1,461
+143
753
$619K 0.04%
29,477
+545
754
$619K 0.04%
29,459
-29,721
755
$618K 0.04%
+38,680
756
$618K 0.04%
+14,310
757
$617K 0.04%
+29,736
758
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3,950
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759
$613K 0.03%
15,008
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760
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761
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+7,866
762
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11,334
+5,547
763
$610K 0.03%
5,771
-7,450
764
$609K 0.03%
49,962
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765
$608K 0.03%
+32,720
766
$608K 0.03%
54,540
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767
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52,676
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768
$605K 0.03%
8,040
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769
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770
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771
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1,239
-7,416
772
$596K 0.03%
+10,120
773
$596K 0.03%
68,072
-15,288
774
$595K 0.03%
6,255
-3,236
775
$593K 0.03%
+2,226
29 30
31
32 33