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
1326
$244K 0.01%
3,131
-11,212
1327
$242K 0.01%
2,888
-511
1328
$241K 0.01%
2,551
-602
1329
$241K 0.01%
+1,690
1330
$241K 0.01%
18,900
+5,610
1331
$240K 0.01%
+5,803
1332
$240K 0.01%
+18,992
1333
$240K 0.01%
4,660
-9,370
1334
$240K 0.01%
6,268
-10,912
1335
$240K 0.01%
+4,850
1336
$239K 0.01%
+1,150
1337
$238K 0.01%
2,930
-10,061
1338
$238K 0.01%
+27,558
1339
$238K 0.01%
+909
1340
$236K 0.01%
+17,350
1341
$236K 0.01%
29,478
+1,098
1342
$235K 0.01%
20,431
-23,601
1343
$234K 0.01%
6,357
-5,563
1344
$233K 0.01%
+22,326
1345
$232K 0.01%
+11,657
1346
$232K 0.01%
+2,333
1347
$232K 0.01%
9,108
-13,312
1348
$232K 0.01%
6,895
+431
1349
$231K 0.01%
+3,044
1350
$231K 0.01%
11,366
-53,995
52 53
54
55 56