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
1826
– –
-1,980
1827
– –
-7,497
1828
– –
-7,454
1829
– –
-8,145
1830
– –
-37,000
1831
– –
-17,010
1832
– –
-10,375
1833
– –
-4,500
1834
– –
-24,555
1835
– –
-14,310
1836
– –
-5,101
1837
– –
-10,960
1838
– –
-16,125
1839
– –
-161,630
1840
– –
-64,100
1841
– –
-20,570
1842
– –
-947
1843
– –
-9,853
1844
– –
-6,301
1845
– –
-28,470
1846
– –
-4,340
1847
– –
-4,945
1848
– –
-1,516
1849
– –
-8,460
1850
– –
-860
72 73
74
75 76