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
1176
$307K 0.02%
+8,644
1177
$307K 0.02%
84,171
+6,385
1178
$306K 0.02%
10,263
-26,206
1179
$304K 0.02%
+1,036
1180
$303K 0.02%
+2,230
1181
$303K 0.02%
1,602
+127
1182
$302K 0.02%
+12,988
1183
$302K 0.02%
4,196
-49,760
1184
$301K 0.02%
6,200
-7,940
1185
$301K 0.02%
+3,155
1186
$298K 0.02%
+6,650
1187
$297K 0.02%
2,350
-3,197
1188
$297K 0.02%
2,602
+507
1189
$297K 0.02%
7,632
-35,754
1190
$297K 0.02%
3,808
-695
1191
$297K 0.02%
+5,390
1192
$296K 0.02%
73,916
+19,396
1193
$296K 0.02%
6,013
-36,576
1194
$296K 0.02%
+11,665
1195
$296K 0.02%
12,406
-29,632
1196
$296K 0.02%
+26,446
1197
$295K 0.02%
+16,189
1198
$295K 0.02%
3,637
-13,714
1199
$294K 0.02%
+515
1200
$293K 0.02%
+27,265
46 47
48
49 50