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
1076
$364K 0.02%
+30,661
1077
$364K 0.02%
+14,421
1078
$363K 0.02%
1,337
-21,120
1079
$363K 0.02%
+6,823
1080
$363K 0.02%
+19,617
1081
$362K 0.02%
+9,511
1082
$362K 0.02%
7,460
-16,830
1083
$361K 0.02%
564
+188
1084
$360K 0.02%
21,275
-38,125
1085
$358K 0.02%
5,179
+399
1086
$358K 0.02%
4,952
-3,025
1087
$358K 0.02%
7,610
-14,568
1088
$358K 0.02%
14,983
-49,359
1089
$358K 0.02%
33,131
+6,231
1090
$357K 0.02%
4,627
-9,943
1091
$357K 0.02%
6,232
-5,956
1092
$357K 0.02%
4,542
-8,552
1093
$356K 0.02%
12,916
-285
1094
$356K 0.02%
2,549
-3,014
1095
$355K 0.02%
25,098
-60,728
1096
$355K 0.02%
14,285
-68
1097
$354K 0.02%
4,053
+3,054
1098
$354K 0.02%
+10,780
1099
$351K 0.02%
+4,222
1100
$350K 0.02%
6,231
-43,012
42 43
44
45 46