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
801
$555K 0.03%
+26,902
802
$555K 0.03%
+3,385
803
$554K 0.03%
21,138
+8,991
804
$554K 0.03%
+3,628
805
$553K 0.03%
34,996
+21,225
806
$553K 0.03%
29,098
+6,525
807
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76,626
+66,200
808
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8,848
+4,178
809
$551K 0.03%
4,958
-9,617
810
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5,821
-26,544
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$551K 0.03%
26,120
-14,888
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37,253
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813
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2,694
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814
$548K 0.03%
20,429
+6,856
815
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816
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817
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4,887
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818
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3,077
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819
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7,497
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820
$542K 0.03%
43,668
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$542K 0.03%
6,142
-33,808
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$541K 0.03%
51,164
+32,506
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$541K 0.03%
29,053
-46,059
824
$541K 0.03%
+4,300
825
$541K 0.03%
+4,300
31 32
33
34 35