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
1526
$105K 0.01%
24,631
+1,522
1527
$104K 0.01%
66,441
+30,853
1528
$103K 0.01%
+3,260
1529
$102K 0.01%
+10,782
1530
$101K 0.01%
+11,261
1531
$101K 0.01%
+10,400
1532
$99K 0.01%
3
+2
1533
$99K 0.01%
17,500
-3,100
1534
$98K 0.01%
10,310
-3,809
1535
$98K 0.01%
+21,800
1536
$97K 0.01%
21,711
+7,514
1537
$96K 0.01%
+385
1538
$95K 0.01%
20,030
-34,084
1539
$94K 0.01%
+33,687
1540
$93K 0.01%
+17,530
1541
$91K 0.01%
+15,287
1542
$91K 0.01%
24,948
-29,193
1543
$90K 0.01%
11,899
-31,701
1544
$89K 0.01%
10,475
-3,341
1545
$89K 0.01%
880
-180
1546
$88K 0.01%
11,505
+525
1547
$87K 0.01%
+24,393
1548
$86K ﹤0.01%
18,527
+919
1549
$84K ﹤0.01%
12,000
-1,800
1550
$84K ﹤0.01%
11,200
-39,207
60 61
62
63 64