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
1026
$396K 0.02%
+18,910
1027
$395K 0.02%
9,261
-24,786
1028
$395K 0.02%
4,922
-3,600
1029
$395K 0.02%
18,428
+6,156
1030
$394K 0.02%
+19,383
1031
$394K 0.02%
7,866
+312
1032
$393K 0.02%
+2,872
1033
$392K 0.02%
+12,765
1034
$392K 0.02%
+16,154
1035
$391K 0.02%
1,449
+154
1036
$387K 0.02%
1,854
-2,808
1037
$387K 0.02%
15,986
-67,272
1038
$387K 0.02%
18,987
-76,357
1039
$385K 0.02%
20,180
+5,804
1040
$384K 0.02%
+13,675
1041
$384K 0.02%
+17,253
1042
$383K 0.02%
+2,757
1043
$381K 0.02%
+18,682
1044
$380K 0.02%
+8,077
1045
$380K 0.02%
3,083
+807
1046
$379K 0.02%
25,959
-54,926
1047
$378K 0.02%
+13,799
1048
$378K 0.02%
+3,680
1049
$378K 0.02%
4,066
+705
1050
$378K 0.02%
+53,700
40 41
42
43 44