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
76
$3.85M 0.22%
27,269
+6,891
77
$3.78M 0.22%
36,907
+31,407
78
$3.77M 0.22%
+22,892
79
$3.77M 0.21%
28,519
+20,138
80
$3.76M 0.21%
76,860
+59,141
81
$3.75M 0.21%
11,719
+3,541
82
$3.75M 0.21%
43,706
+27,025
83
$3.73M 0.21%
35,627
+25,295
84
$3.67M 0.21%
8,725
-1,706
85
$3.66M 0.21%
+66,687
86
$3.63M 0.21%
68,057
+28,356
87
$3.62M 0.21%
16,266
+233
88
$3.62M 0.21%
57,445
-16,933
89
$3.6M 0.2%
+51,817
90
$3.59M 0.2%
26,880
-3,600
91
$3.56M 0.2%
6,907
+5,166
92
$3.54M 0.2%
87,411
+74,673
93
$3.52M 0.2%
21,400
+19,120
94
$3.48M 0.2%
68,197
-31,014
95
$3.42M 0.19%
14,400
+12,285
96
$3.42M 0.19%
16,216
+11,359
97
$3.4M 0.19%
+451,950
98
$3.38M 0.19%
+22,568
99
$3.34M 0.19%
13,943
+11,834
100
$3.31M 0.19%
29,716
+15,780
2 3
4
5 6