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
1051
$375K 0.02%
+13,707
1052
$375K 0.02%
+8,180
1053
$375K 0.02%
+19,515
1054
$374K 0.02%
52,945
+7,203
1055
$372K 0.02%
+6,376
1056
$372K 0.02%
+6,036
1057
$372K 0.02%
6,487
-78
1058
$372K 0.02%
+6,957
1059
$372K 0.02%
14,665
-6,539
1060
$371K 0.02%
+41,674
1061
$371K 0.02%
4,400
-1,138
1062
$370K 0.02%
15,609
+3,079
1063
$370K 0.02%
+1,395
1064
$369K 0.02%
7,004
-148,174
1065
$368K 0.02%
+7,399
1066
$368K 0.02%
7,106
-24,460
1067
$368K 0.02%
36,103
+16,836
1068
$368K 0.02%
6,130
-33,206
1069
$368K 0.02%
417
+72
1070
$368K 0.02%
11,665
-15,576
1071
$366K 0.02%
+124,172
1072
$365K 0.02%
21,926
-29,063
1073
$365K 0.02%
+4,467
1074
$365K 0.02%
7,917
-41,722
1075
$364K 0.02%
+8,578
41 42
43
44 45