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
1701
– –
-10,034
1702
– –
-10,262
1703
– –
-41,664
1704
– –
-462
1705
– –
-24,898
1706
– –
-33,373
1707
– –
-6,670
1708
– –
-6,450
1709
– –
-13,106
1710
– –
-4
1711
– –
-20,775
1712
– –
-12,470
1713
– –
-30,118
1714
– –
-10,989
1715
– –
-26
1716
– –
-27,871
1717
– –
-50,471
1718
– –
-12,412
1719
– –
-2,820
1720
– –
-1,679
1721
– –
-3,686
1722
– –
-14,348
1723
– –
-20,053
1724
– –
-8,956
1725
– –
-17,943
67 68
69
70 71