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
1601
– –
-26,569
1602
– –
-24,300
1603
– –
-10,199
1604
– –
-38,357
1605
– –
-19,361
1606
– –
-5,860
1607
– –
-5,170
1608
– –
-111,116
1609
– –
-19,616
1610
– –
-17,214
1611
– –
-19,170
1612
– –
-91,881
1613
– –
-4,080
1614
– –
-6,760
1615
– –
-18,434
1616
– –
-8,357
1617
– –
-21,049
1618
– –
-48,336
1619
– –
-12,052
1620
– –
-4,520
1621
– –
-1,890
1622
– –
-5,120
1623
– –
-16,949
1624
– –
-24,055
1625
– –
-71,769
63 64
65
66 67