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
1726
– –
-63,794
1727
– –
-8,791
1728
– –
-13,929
1729
– –
-9,683
1730
– –
-66,833
1731
– –
-3,625
1732
– –
-20,100
1733
– –
-24,458
1734
– –
-4,991
1735
– –
-15,010
1736
– –
-25,681
1737
– –
-24,500
1738
– –
-11,773
1739
– –
-2,044
1740
– –
-20,270
1741
– –
-9,011
1742
– –
-126,845
1743
– –
-21,317
1744
– –
-13,749
1745
– –
-756
1746
– –
-97,876
1747
– –
-6,785
1748
– –
-10,092
1749
– –
-1,576
1750
– –
-40,300
68 69
70
71 72