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
1001
$413K 0.02%
3,188
-2,947
1002
$411K 0.02%
16,258
-161,822
1003
$410K 0.02%
+26,090
1004
$408K 0.02%
+1,843
1005
$407K 0.02%
12,597
+399
1006
$407K 0.02%
10,694
-2,998
1007
$407K 0.02%
+3,492
1008
$406K 0.02%
45,004
-28,998
1009
$405K 0.02%
11,194
+2,464
1010
$405K 0.02%
14,020
-10,288
1011
$404K 0.02%
22,193
+12,665
1012
$404K 0.02%
9,837
-23,476
1013
$404K 0.02%
11,614
-484
1014
$403K 0.02%
1,934
-22,788
1015
$403K 0.02%
+2,028
1016
$403K 0.02%
16,121
+4,771
1017
$401K 0.02%
+11,293
1018
$400K 0.02%
+19,514
1019
$399K 0.02%
+50,830
1020
$399K 0.02%
3,605
-3,694
1021
$398K 0.02%
1,404
-11,105
1022
$398K 0.02%
+21,469
1023
$397K 0.02%
2,398
-5,643
1024
$397K 0.02%
+5,116
1025
$396K 0.02%
6,960
+1,300
39 40
41
42 43