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
1251
$271K 0.02%
+1,236
1252
$271K 0.02%
+12,420
1253
$271K 0.02%
9,148
+2,298
1254
$271K 0.02%
94,925
+2,591
1255
$270K 0.02%
1,029
-7,377
1256
$269K 0.02%
+5,815
1257
$269K 0.02%
+9,647
1258
$269K 0.02%
14,112
+2,063
1259
$268K 0.02%
+2,757
1260
$268K 0.02%
+21,938
1261
$267K 0.02%
+10,307
1262
$266K 0.02%
2,192
-3,752
1263
$266K 0.02%
3,040
-594
1264
$265K 0.02%
5,890
-18,015
1265
$265K 0.02%
+5,467
1266
$265K 0.02%
+16,862
1267
$265K 0.02%
946
-619
1268
$265K 0.02%
3,210
-3,700
1269
$265K 0.02%
6,296
+652
1270
$264K 0.02%
15,410
-8,711
1271
$264K 0.02%
+2,552
1272
$264K 0.02%
+1,920
1273
$264K 0.02%
+7,688
1274
$263K 0.02%
8,419
-1,060
1275
$263K 0.02%
3,319
-5,456
49 50
51
52 53