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
1801
– –
-8,607
1802
– –
-25,486
1803
– –
-85,998
1804
– –
-42,100
1805
– –
-2,889
1806
– –
-2,250
1807
– –
-21,667
1808
– –
-1,341
1809
– –
-77,985
1810
– –
-10,214
1811
– –
-14,469
1812
– –
-3,702
1813
– –
-38,272
1814
– –
-13,816
1815
– –
-6,000
1816
– –
-10,100
1817
– –
-36,065
1818
– –
-6,936
1819
– –
-11,790
1820
– –
-3,744
1821
– –
-2,790
1822
– –
-22,310
1823
– –
-16,217
1824
– –
-12,549
1825
– –
-5,500
71 72
73
74 75