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
1276
$262K 0.01%
+1,780
1277
$262K 0.01%
2,200
-6,021
1278
$261K 0.01%
29,583
-10,885
1279
$261K 0.01%
+9,670
1280
$258K 0.01%
+7,450
1281
$257K 0.01%
+25,553
1282
$257K 0.01%
1,640
-9,842
1283
$257K 0.01%
+2,773
1284
$256K 0.01%
+8,136
1285
$255K 0.01%
+4,613
1286
$255K 0.01%
648
-4,160
1287
$255K 0.01%
+3,860
1288
$255K 0.01%
5,450
-780
1289
$254K 0.01%
1,071
-225
1290
$254K 0.01%
+4,754
1291
$254K 0.01%
+15,843
1292
$253K 0.01%
+6,994
1293
$253K 0.01%
+8,121
1294
$253K 0.01%
+3,845
1295
$253K 0.01%
+3,090
1296
$252K 0.01%
1,977
-1,191
1297
$252K 0.01%
9,842
-2,572
1298
$252K 0.01%
8,365
-8,637
1299
$252K 0.01%
62,181
+16,560
1300
$251K 0.01%
+28,900
50 51
52
53 54