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
176
$2.43M 0.14%
6,217
+1,770
177
$2.43M 0.14%
12,641
+6,401
178
$2.39M 0.14%
+26,467
179
$2.38M 0.14%
124,613
+22,018
180
$2.38M 0.14%
9,278
+7,967
181
$2.37M 0.14%
94,539
+59,907
182
$2.36M 0.13%
42,728
+33,399
183
$2.36M 0.13%
+136,590
184
$2.36M 0.13%
+18,439
185
$2.34M 0.13%
8,306
+5,323
186
$2.32M 0.13%
13,400
+11,370
187
$2.32M 0.13%
+30,128
188
$2.32M 0.13%
+18,240
189
$2.31M 0.13%
11,294
+8,832
190
$2.31M 0.13%
1,680
+1,229
191
$2.31M 0.13%
91,132
+6,453
192
$2.31M 0.13%
19,895
+18,016
193
$2.3M 0.13%
+148,879
194
$2.29M 0.13%
+19,690
195
$2.29M 0.13%
9,325
+5,734
196
$2.27M 0.13%
19,646
+14,396
197
$2.27M 0.13%
115,831
+107,994
198
$2.25M 0.13%
27,281
+10,282
199
$2.24M 0.13%
20,310
+12,375
200
$2.23M 0.13%
+19,186
6 7
8
9 10