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
1576
$48K ﹤0.01%
12,513
-9,028
1577
$41K ﹤0.01%
14,170
-2,398
1578
$41K ﹤0.01%
+424
1579
$39K ﹤0.01%
1,619
-189
1580
$35K ﹤0.01%
11,873
-12,786
1581
$31K ﹤0.01%
2,429
+15
1582
$30K ﹤0.01%
10,070
-1,738
1583
$25K ﹤0.01%
907
-863
1584
$24K ﹤0.01%
395
-236
1585
$19K ﹤0.01%
53
-164
1586
$15K ﹤0.01%
444
1587
– –
-111,116
1588
– –
-19,616
1589
– –
-17,214
1590
– –
-19,170
1591
– –
-91,881
1592
– –
-4,080
1593
– –
-6,760
1594
– –
-18,434
1595
– –
-8,357
1596
– –
-21,049
1597
– –
-48,336
1598
– –
-12,052
1599
– –
-4,520
1600
– –
-1,890
62 63
64
65 66