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
1201
$292K 0.02%
+768
1202
$292K 0.02%
3,810
-32,800
1203
$292K 0.02%
4,416
-5,605
1204
$292K 0.02%
24,550
-52,613
1205
$291K 0.02%
+2,660
1206
$291K 0.02%
1,403
-7,848
1207
$291K 0.02%
+6,147
1208
$291K 0.02%
3,162
-4,942
1209
$291K 0.02%
+19,180
1210
$290K 0.02%
+10,989
1211
$290K 0.02%
+53,941
1212
$290K 0.02%
8,965
+870
1213
$290K 0.02%
+6,795
1214
$290K 0.02%
3,093
+1,394
1215
$289K 0.02%
+9,278
1216
$288K 0.02%
3,246
-10,584
1217
$288K 0.02%
712
-2,183
1218
$288K 0.02%
+4,852
1219
$287K 0.02%
+2,784
1220
$287K 0.02%
31,908
-20,516
1221
$287K 0.02%
4,895
-141,368
1222
$286K 0.02%
182,248
-46,640
1223
$286K 0.02%
24,409
-46,464
1224
$286K 0.02%
+4,271
1225
$286K 0.02%
+6,170
47 48
49
50 51