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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
1626
– –
-1,450
1627
– –
-14,910
1628
– –
-22,002
1629
– –
-308
1630
– –
-45,248
1631
– –
-4,920
1632
– –
-18,878
1633
– –
-11,256
1634
– –
-59,894
1635
– –
-22,689
1636
– –
-74,817
1637
– –
-11,009
1638
– –
-41,664
1639
– –
-462
1640
– –
-24,898
1641
– –
-13,106
1642
– –
-20,775
1643
– –
-12,470
1644
– –
-30,118
1645
– –
-10,989
1646
– –
-26
1647
– –
-12,412
1648
– –
-2,820
1649
– –
-1,679
1650
– –
-3,686
64 65
66
67 68