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
1476
$160K 0.01%
17,714
-14,062
1477
$159K 0.01%
12,510
-24,410
1478
$159K 0.01%
+10,944
1479
$157K 0.01%
29,780
+10,337
1480
$156K 0.01%
21,969
-38,955
1481
$156K 0.01%
69,107
+46,991
1482
$154K 0.01%
10,442
-1,348
1483
$151K 0.01%
+151
1484
$150K 0.01%
18,651
-80,264
1485
$150K 0.01%
+1,075
1486
$149K 0.01%
12,712
-11,617
1487
$148K 0.01%
7,266
-2,245
1488
$146K 0.01%
3,758
+1,213
1489
$144K 0.01%
+10,689
1490
$143K 0.01%
10,140
-22,770
1491
$143K 0.01%
19,495
+2,195
1492
$142K 0.01%
+1,092
1493
$140K 0.01%
+622
1494
$140K 0.01%
24,700
-22,483
1495
$137K 0.01%
+18,482
1496
$135K 0.01%
28,414
+1,426
1497
$135K 0.01%
950
-800
1498
$134K 0.01%
56,185
-24,355
1499
$133K 0.01%
+37,661
1500
$132K 0.01%
10,163
-98,269
58 59
60
61 62