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
926
$464K 0.03%
3,700
-1,510
927
$463K 0.03%
15,163
-3,294
928
$462K 0.03%
53,013
+22,810
929
$460K 0.03%
3,230
-1,610
930
$459K 0.03%
11,346
+3,708
931
$459K 0.03%
12,890
+3,840
932
$458K 0.03%
+19,663
933
$458K 0.03%
22,132
-13,343
934
$457K 0.03%
+8,812
935
$457K 0.03%
2,147
-10,322
936
$453K 0.03%
+13,437
937
$453K 0.03%
6,378
-6,271
938
$452K 0.03%
21,392
-244
939
$450K 0.03%
43,180
-7,158
940
$450K 0.03%
+91,714
941
$449K 0.03%
+9,763
942
$449K 0.03%
+6,312
943
$449K 0.03%
+5,945
944
$449K 0.03%
4,930
-18,369
945
$447K 0.03%
3,876
-6,327
946
$446K 0.03%
+6,213
947
$445K 0.03%
13,935
-71,743
948
$445K 0.03%
106,940
+23,490
949
$444K 0.03%
11,650
+5,510
950
$444K 0.03%
19,937
+3,978
36 37
38
39 40