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
901
$481K 0.03%
9,866
-1,404
902
$480K 0.03%
3,221
+918
903
$480K 0.03%
3,910
-1,824
904
$479K 0.03%
25,454
-47,116
905
$479K 0.03%
10,341
+847
906
$478K 0.03%
+1,710
907
$478K 0.03%
36,541
+8,801
908
$477K 0.03%
15,943
+6,614
909
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+6,820
910
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+13,864
911
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+18,532
912
$474K 0.03%
15,376
-31,272
913
$474K 0.03%
+9,366
914
$474K 0.03%
993
-15
915
$474K 0.03%
83,818
+70,004
916
$472K 0.03%
+11,143
917
$472K 0.03%
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918
$471K 0.03%
+5,840
919
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920
$470K 0.03%
9,748
-6,699
921
$469K 0.03%
+10,688
922
$466K 0.03%
26,945
+8,010
923
$465K 0.03%
32,592
-14,013
924
$465K 0.03%
13,158
-25,020
925
$465K 0.03%
8,111
+1,676
35 36
37
38 39