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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
1751
– –
-4,053
1752
– –
-10,530
1753
– –
-32,719
1754
– –
-8,476
1755
– –
-1,776
1756
– –
-34,159
1757
– –
-1,111
1758
– –
-17,718
1759
– –
-11,919
1760
– –
-18,531
1761
– –
-11,795
1762
– –
-3,389
1763
– –
-7,856
1764
– –
-4,220
1765
– –
-11
1766
– –
-48,537
1767
– –
-30,208
1768
– –
-31,110
1769
– –
-8,567
1770
– –
-7,459
1771
– –
-1,747
1772
– –
-12,143
1773
– –
-3,070
1774
– –
-3,428
1775
– –
-11,750
69 70
71
72 73