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
1501
$131K 0.01%
16,897
-13,632
1502
$130K 0.01%
+1,111
1503
$130K 0.01%
+11,618
1504
$130K 0.01%
+13,229
1505
$129K 0.01%
+35,388
1506
$129K 0.01%
29,367
-10,379
1507
$128K 0.01%
+17,288
1508
$126K 0.01%
+15,059
1509
$125K 0.01%
+14,921
1510
$124K 0.01%
+18,300
1511
$124K 0.01%
+12,526
1512
$123K 0.01%
+18,826
1513
$122K 0.01%
+27,588
1514
$121K 0.01%
+20,436
1515
$120K 0.01%
+11,173
1516
$120K 0.01%
10,286
-2,248
1517
$118K 0.01%
+11,006
1518
$117K 0.01%
33,582
-45,801
1519
$117K 0.01%
24,290
-28,381
1520
$117K 0.01%
+11,615
1521
$116K 0.01%
+17,600
1522
$114K 0.01%
+12,800
1523
$113K 0.01%
+15,902
1524
$112K 0.01%
+17,263
1525
$107K 0.01%
17,122
-15,461
59 60
61
62 63