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
1126
$335K 0.02%
5,616
-40,805
1127
$334K 0.02%
17,148
+1,107
1128
$332K 0.02%
6,252
-5,526
1129
$332K 0.02%
4,815
-25
1130
$331K 0.02%
4,079
-2,030
1131
$330K 0.02%
7,737
-280
1132
$330K 0.02%
5,348
-125,252
1133
$330K 0.02%
2,048
-1,800
1134
$330K 0.02%
4,676
-18,905
1135
$329K 0.02%
19,689
-7,769
1136
$329K 0.02%
+6,860
1137
$327K 0.02%
7,338
-1,046
1138
$326K 0.02%
+48,600
1139
$326K 0.02%
5,978
-7,946
1140
$326K 0.02%
+974
1141
$324K 0.02%
5,260
-60
1142
$324K 0.02%
7,731
-189
1143
$324K 0.02%
46,432
-25,367
1144
$324K 0.02%
4,614
-4,777
1145
$324K 0.02%
8,460
-11,400
1146
$323K 0.02%
3,808
-26,882
1147
$322K 0.02%
2,601
-1,713
1148
$321K 0.02%
4,115
-3,429
1149
$320K 0.02%
1,844
-11,564
1150
$320K 0.02%
7,607
-4,040
44 45
46
47 48