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
1426
$205K 0.01%
1,351
-227
1427
$205K 0.01%
4,084
-124
1428
$205K 0.01%
6,681
-1,794
1429
$204K 0.01%
8,690
-7,160
1430
$204K 0.01%
+2,622
1431
$203K 0.01%
562
-12,279
1432
$203K 0.01%
+1,203
1433
$201K 0.01%
24,830
-15,340
1434
$201K 0.01%
+709
1435
$201K 0.01%
38,231
+21,631
1436
$200K 0.01%
+3,979
1437
$200K 0.01%
+9,000
1438
$200K 0.01%
32,774
+17,874
1439
$199K 0.01%
16,522
-6,072
1440
$198K 0.01%
+13,314
1441
$194K 0.01%
11,900
-17,028
1442
$193K 0.01%
+1,392
1443
$193K 0.01%
20,700
-18,100
1444
$191K 0.01%
18,306
-38,124
1445
$189K 0.01%
+22,632
1446
$189K 0.01%
+1
1447
$187K 0.01%
+12,137
1448
$187K 0.01%
+13,210
1449
– –
0
1450
$187K 0.01%
13,349
-46,711
56 57
58
59 60