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
1451
$187K 0.01%
33,780
-45,947
1452
$183K 0.01%
12,660
-4,866
1453
$182K 0.01%
+26,500
1454
$182K 0.01%
+11,390
1455
$181K 0.01%
21,145
-14,185
1456
$180K 0.01%
13,250
+4,672
1457
$180K 0.01%
+15,556
1458
$180K 0.01%
+3,689
1459
$179K 0.01%
+10,470
1460
$178K 0.01%
+16,818
1461
$177K 0.01%
15,548
-2,995
1462
$176K 0.01%
+10,390
1463
$176K 0.01%
+10,164
1464
$175K 0.01%
+20,856
1465
$175K 0.01%
+7,165
1466
$175K 0.01%
+8,100
1467
$175K 0.01%
+15,339
1468
$171K 0.01%
2,160
+338
1469
$170K 0.01%
744
-806
1470
$168K 0.01%
+12,278
1471
$167K 0.01%
15,764
-10,271
1472
$166K 0.01%
24,354
-3,431
1473
$165K 0.01%
34,000
-32,101
1474
$164K 0.01%
+27,355
1475
$162K 0.01%
+17,854
57 58
59
60 61