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
201
$2.23M 0.13%
7,030
+5,418
202
$2.22M 0.13%
76,553
+14,968
203
$2.22M 0.13%
28,430
+15,052
204
$2.21M 0.13%
18,101
+7,961
205
$2.21M 0.13%
91,603
+75,117
206
$2.21M 0.13%
+24,197
207
$2.2M 0.13%
+36,938
208
$2.19M 0.12%
397,498
+246,313
209
$2.18M 0.12%
+37,473
210
$2.17M 0.12%
+52,073
211
$2.17M 0.12%
+9,626
212
$2.15M 0.12%
41,637
-9,487
213
$2.13M 0.12%
46,620
+42,390
214
$2.13M 0.12%
36,440
+29,115
215
$2.12M 0.12%
75,149
+46,243
216
$2.12M 0.12%
21,759
+17,929
217
$2.11M 0.12%
15,860
+6,040
218
$2.11M 0.12%
41,151
+35,217
219
$2.09M 0.12%
+28,852
220
$2.08M 0.12%
7,826
+1,191
221
$2.07M 0.12%
+65,523
222
$2.07M 0.12%
29,509
+21,989
223
$2.07M 0.12%
+17,805
224
$2.05M 0.12%
30,815
+15,938
225
$2.05M 0.12%
22,998
+15,944
7 8
9
10 11