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
1551
$83K ﹤0.01%
+21,274
1552
$83K ﹤0.01%
42,990
-4,014
1553
$82K ﹤0.01%
15,395
-30,708
1554
$81K ﹤0.01%
11,233
-40,667
1555
$81K ﹤0.01%
+13,023
1556
$81K ﹤0.01%
26,452
-6,534
1557
$78K ﹤0.01%
28,839
+795
1558
$76K ﹤0.01%
25,920
-8,938
1559
$74K ﹤0.01%
+631
1560
$73K ﹤0.01%
11,369
-2,206
1561
$69K ﹤0.01%
10,840
-12,197
1562
$68K ﹤0.01%
+13,500
1563
$67K ﹤0.01%
+10,053
1564
$63K ﹤0.01%
11,855
-4,912
1565
$60K ﹤0.01%
3
1566
$59K ﹤0.01%
+872
1567
$57K ﹤0.01%
13,096
+2,136
1568
$57K ﹤0.01%
11,834
-20,112
1569
$55K ﹤0.01%
+1,425
1570
$54K ﹤0.01%
72
-16
1571
$54K ﹤0.01%
26,081
-1,300
1572
$54K ﹤0.01%
+11,249
1573
$53K ﹤0.01%
10,009
-43,305
1574
$52K ﹤0.01%
10,843
-15,176
1575
$51K ﹤0.01%
11,802
-108,413
61 62
63
64 65