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
– –
-4,945
1827
– –
-1,516
1828
– –
-8,460
1829
– –
-860
1830
– –
-4,710
1831
– –
-7,823
1832
– –
-991
1833
– –
-30,258
1834
– –
-17,800
1835
– –
-37,248
1836
– –
-21,316
1837
– –
-9,500
1838
– –
-9,901
1839
– –
-25,974
1840
– –
-68,792
1841
– –
-1,354
1842
– –
-22,020
1843
– –
-258,268
1844
– –
-22,220
1845
– –
-1,954
1846
– –
-16,353
1847
– –
-6,463
1848
– –
-1,806
1849
– –
-38,778
1850
– –
-18,099
72 73
74
75 76