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
– –
-15,154
1752
– –
-19,929
1753
– –
-12,339
1754
– –
-21,976
1755
– –
-11,700
1756
– –
-13,260
1757
– –
-7,999
1758
– –
-8,876
1759
– –
-2,300
1760
– –
-26,569
1761
– –
-24,300
1762
– –
-10,199
1763
– –
-38,357
1764
– –
-19,361
1765
– –
-5,860
1766
– –
-5,170
1767
– –
-30,363
1768
– –
-6,615
1769
– –
-1,150
1770
– –
-2,480
1771
– –
-10,567
1772
– –
-8,840
1773
– –
-7,040
1774
– –
-9,042
1775
– –
-4,476
69 70
71
72 73