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
1226
$285K 0.02%
+11,536
1227
$283K 0.02%
+53,259
1228
$283K 0.02%
+8,686
1229
$283K 0.02%
+5,463
1230
$283K 0.02%
10,197
-4,916
1231
$283K 0.02%
+15,043
1232
$282K 0.02%
7,720
-1,340
1233
$282K 0.02%
19,780
+6,880
1234
$280K 0.02%
22,170
+8,266
1235
$280K 0.02%
+6,953
1236
$280K 0.02%
39,768
+6,071
1237
$279K 0.02%
+7,542
1238
$279K 0.02%
21,394
+6,682
1239
$278K 0.02%
+22,363
1240
$278K 0.02%
993
-1,260
1241
$278K 0.02%
2,423
-637
1242
$277K 0.02%
3,826
-714
1243
$276K 0.02%
18,613
+7,603
1244
$274K 0.02%
3,541
+941
1245
$274K 0.02%
2,420
-3,061
1246
$274K 0.02%
27,860
-9,468
1247
$273K 0.02%
+12,550
1248
$273K 0.02%
17,610
+1,236
1249
$272K 0.02%
+19,735
1250
$272K 0.02%
8,391
-38,487
48 49
50
51 52