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
976
$425K 0.02%
+17,981
977
$424K 0.02%
41,440
+13,183
978
$423K 0.02%
+11,225
979
$423K 0.02%
+2,071
980
$422K 0.02%
3,173
-3,147
981
$421K 0.02%
+17,095
982
$421K 0.02%
+6,520
983
$421K 0.02%
+9,505
984
$420K 0.02%
6,031
-16,360
985
$420K 0.02%
+10,450
986
$419K 0.02%
+6,620
987
$418K 0.02%
58,223
+46,468
988
$418K 0.02%
18,106
-1,954
989
$417K 0.02%
10,680
+4,373
990
$417K 0.02%
16,697
-12,613
991
$416K 0.02%
+48,409
992
$416K 0.02%
+4,590
993
$416K 0.02%
20,934
+4,567
994
$415K 0.02%
9,950
+540
995
$414K 0.02%
2,534
-1,767
996
$414K 0.02%
22,100
+4,314
997
$414K 0.02%
15,631
+1,989
998
$413K 0.02%
+6,320
999
$413K 0.02%
1,773
-11,020
1000
$413K 0.02%
16,501
-11,382
38 39
40
41 42