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
1776
– –
-7,790
1777
– –
-8,874
1778
– –
-13,397
1779
– –
-6,002
1780
– –
-595
1781
– –
-9,630
1782
– –
-4,463
1783
– –
-247
1784
– –
-16,496
1785
– –
-1,214
1786
– –
-23,603
1787
– –
-1,744
1788
– –
-30,363
1789
– –
-6,615
1790
– –
-1,150
1791
– –
-2,480
1792
– –
-10,567
1793
– –
-8,840
1794
– –
-7,040
1795
– –
-9,042
1796
– –
-4,476
1797
– –
-8,196
1798
– –
-4,630
1799
– –
-2,909
1800
– –
-34,090
70 71
72
73 74