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
1651
– –
-1,941
1652
– –
-5,810
1653
– –
-3,715
1654
– –
-9,143
1655
– –
-12,786
1656
– –
-6,534
1657
– –
-43,850
1658
– –
-1,324
1659
– –
-16,680
1660
– –
-17,566
1661
– –
-1,780
1662
– –
-4,520
1663
– –
-35,957
1664
– –
-1,425
1665
– –
-874
1666
– –
-7,335
1667
– –
-12,556
1668
– –
-16,669
1669
– –
-5,522
1670
– –
-45,248
1671
– –
-4,920
1672
– –
-18,878
1673
– –
-11,009
1674
– –
-13,900
1675
– –
-11,763
65 66
67
68 69