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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
1851
– –
-21,895
1852
– –
-112,033
1853
– –
-3,621
1854
– –
-7,492
1855
– –
-4,300
1856
– –
-54,250
1857
– –
-42,495
1858
– –
-43,316
1859
– –
-763
1860
– –
-18,500
1861
– –
-18,052
1862
– –
-24,680
1863
– –
-4,502
1864
– –
-10,050
1865
– –
-12,240
1866
– –
-5,790
1867
– –
-9,087
1868
– –
-7,206
1869
– –
-37,372
1870
– –
-1,941
1871
– –
-5,810
1872
– –
-3,715
1873
– –
-9,143
1874
– –
-12,786
1875
– –
-11,468
73 74
75
76 77