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
1351
$231K 0.01%
+392
1352
$231K 0.01%
4,037
-3,083
1353
$231K 0.01%
1,580
-2,878
1354
$231K 0.01%
2,848
-2,417
1355
$231K 0.01%
1,314
-7,837
1356
$231K 0.01%
+10
1357
$230K 0.01%
+4,572
1358
$230K 0.01%
+4,490
1359
$230K 0.01%
6,714
-7,762
1360
$229K 0.01%
+2,417
1361
$228K 0.01%
+12,460
1362
$228K 0.01%
986
-512
1363
$228K 0.01%
7,640
-3,390
1364
$227K 0.01%
13,671
-15,089
1365
$227K 0.01%
+3,130
1366
$227K 0.01%
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1367
$227K 0.01%
+2,430
1368
$226K 0.01%
2,298
-7,544
1369
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7,152
+1,208
1370
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1371
$225K 0.01%
943
-959
1372
$225K 0.01%
+2,370
1373
$224K 0.01%
33,200
-22,300
1374
$224K 0.01%
+5,630
1375
$224K 0.01%
23,466
-82,079
53 54
55
56 57