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
1151
$320K 0.02%
+5,682
1152
$319K 0.02%
9,993
-13,036
1153
$319K 0.02%
9,803
-5,515
1154
$317K 0.02%
7,587
+2,533
1155
$316K 0.02%
1,277
+645
1156
$316K 0.02%
1,871
-726
1157
$316K 0.02%
+7,505
1158
$316K 0.02%
6,473
+1,821
1159
$315K 0.02%
+3,611
1160
$315K 0.02%
+17,017
1161
$315K 0.02%
+9,170
1162
$314K 0.02%
12,799
-24,723
1163
$314K 0.02%
17,666
-3,794
1164
$313K 0.02%
+2,930
1165
$312K 0.02%
46,084
+4,532
1166
$310K 0.02%
48,363
+36,119
1167
$310K 0.02%
+16,524
1168
$310K 0.02%
35,076
+20,178
1169
$310K 0.02%
7,650
-11,320
1170
$309K 0.02%
11,908
-11,248
1171
$309K 0.02%
8,460
-3,390
1172
$309K 0.02%
9,677
-154
1173
$309K 0.02%
16,074
-23,912
1174
$308K 0.02%
6,969
-5,867
1175
$308K 0.02%
+9,758
45 46
47
48 49