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
826
$540K 0.03%
6,298
-2,405
827
$539K 0.03%
+10,732
828
$539K 0.03%
12,827
-37,739
829
$538K 0.03%
35,220
+14,317
830
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+4,475
831
$537K 0.03%
+1,062
832
$537K 0.03%
+24,435
833
$536K 0.03%
4,742
+682
834
$532K 0.03%
80,718
-65,356
835
$532K 0.03%
798
-3,012
836
$532K 0.03%
11,415
-19,337
837
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+11,073
838
$528K 0.03%
+8,328
839
$527K 0.03%
7,860
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840
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841
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4,635
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842
$525K 0.03%
10,011
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843
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844
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845
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5,809
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846
$524K 0.03%
9,919
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847
$524K 0.03%
1,645
-12,594
848
$524K 0.03%
57,045
-6,514
849
$522K 0.03%
+20,736
850
$519K 0.03%
99,108
-20,279
32 33
34
35 36