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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
1601
– –
-16,125
1602
– –
-161,630
1603
– –
-64,100
1604
– –
-20,570
1605
– –
-947
1606
– –
-6,301
1607
– –
-28,470
1608
– –
-4,340
1609
– –
-4,945
1610
– –
-1,516
1611
– –
-16,660
1612
– –
-4,020
1613
– –
-52,839
1614
– –
-27,831
1615
– –
-62,920
1616
– –
-11,988
1617
– –
-16,609
1618
– –
-3,603
1619
– –
-5,292
1620
– –
-22,075
1621
– –
-10,080
1622
– –
-982
1623
– –
-27,308
1624
– –
-22,817
1625
– –
-3,450
63 64
65
66 67