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
1751
– –
-66,833
1752
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-3,625
1753
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-20,100
1754
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-24,458
1755
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-4,991
1756
– –
-15,010
1757
– –
-25,681
1758
– –
-24,500
1759
– –
-11,773
1760
– –
-2,044
1761
– –
-20,270
1762
– –
-9,011
1763
– –
-126,845
1764
– –
-21,317
1765
– –
-13,749
1766
– –
-756
1767
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-12,143
1768
– –
-3,070
1769
– –
-3,428
1770
– –
-11,750
1771
– –
-15,008
1772
– –
-8,082
1773
– –
-9,801
1774
– –
-45,631
1775
– –
-56,766
69 70
71
72 73