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
851
$518K 0.03%
26,167
-46,269
852
$517K 0.03%
16,812
-8,528
853
$517K 0.03%
5,842
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854
$516K 0.03%
6,214
-1,899
855
$516K 0.03%
6,720
-108,394
856
$516K 0.03%
+3,685
857
$516K 0.03%
61,974
+47,290
858
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+11,864
859
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860
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861
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+16,471
862
$508K 0.03%
12,847
+1,624
863
$508K 0.03%
5,282
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864
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+4,584
865
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866
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16,182
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867
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3,351
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$502K 0.03%
10,195
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871
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872
$500K 0.03%
3,876
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873
$500K 0.03%
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874
$498K 0.03%
19,420
+1,898
875
$498K 0.03%
14,041
+1,475
33 34
35
36 37