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
951
$444K 0.03%
32,564
+6,876
952
$444K 0.03%
39,704
+15,022
953
$443K 0.03%
8,201
-3,709
954
$443K 0.03%
9,485
-5,126
955
$442K 0.03%
+5,635
956
$440K 0.03%
5,772
-6,333
957
$440K 0.03%
+57
958
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+11,544
959
$439K 0.03%
+19,316
960
$438K 0.03%
+22,771
961
$437K 0.02%
20,399
-3,596
962
$434K 0.02%
+1,477
963
$434K 0.02%
+19,900
964
$434K 0.02%
+23,243
965
$433K 0.02%
+1,151
966
$432K 0.02%
18,228
+8,729
967
$431K 0.02%
2,660
-855
968
$431K 0.02%
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969
$431K 0.02%
26,798
-1,001
970
$430K 0.02%
4,169
-1,608
971
$430K 0.02%
+19,257
972
$429K 0.02%
+5,532
973
$425K 0.02%
+5,685
974
$425K 0.02%
2,134
-1,831
975
$425K 0.02%
12,609
+5,201
37 38
39
40 41