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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
1726
– –
-4,757
1727
– –
-13,400
1728
– –
-19,701
1729
– –
-15,297
1730
– –
-27,709
1731
– –
-1,117
1732
– –
-3,145
1733
– –
-4,893
1734
– –
-27,660
1735
– –
-51,909
1736
– –
-1,868
1737
– –
-33,710
1738
– –
-23,393
1739
– –
-4,486
1740
– –
-27,816
1741
– –
-1,525
1742
– –
-10,054
1743
– –
-33,373
1744
– –
-6,670
1745
– –
-6,450
1746
– –
-13,749
1747
– –
-13,729
1748
– –
-6,172
1749
– –
-14,218
1750
– –
-17,511
68 69
70
71 72