We are live on ! Find out more
EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
2051
– –
-21,382
2052
– –
-17,221
2053
– –
-9,746
2054
– –
-6,030
2055
– –
-5,304
2056
– –
-45,802
2057
– –
-2,850
2058
– –
-2,072
2059
– –
-72,687
2060
– –
-10,940
2061
– –
-15,250
2062
– –
-7,062
2063
– –
-3,688
2064
– –
-14,151
2065
– –
-494
2066
– –
-8,425
2067
– –
-8,070
2068
– –
-28,513
2069
– –
-1,850
2070
– –
-1,345
2071
– –
-3
2072
– –
-14,926
2073
– –
-1,455
2074
– –
-13,377
2075
– –
-16,496
81 82
83
84 85