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
1626
– –
-79,724
1627
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-3,033
1628
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-87,745
1629
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-1,868
1630
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-6,740
1631
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-39,918
1632
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-39,746
1633
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-20,300
1634
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-25,100
1635
– –
-36,711
1636
– –
-11,275
1637
– –
-16,552
1638
– –
-24,680
1639
– –
-4,502
1640
– –
-10,050
1641
– –
-12,240
1642
– –
-5,790
1643
– –
-9,087
1644
– –
-152,142
1645
– –
-17,605
1646
– –
-19,002
1647
– –
-67,588
1648
– –
-10,020
1649
– –
-7,206
1650
– –
-37,372
64 65
66
67 68