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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
1876
– –
-35,957
1877
– –
-1,425
1878
– –
-23,424
1879
– –
-874
1880
– –
-13,900
1881
– –
-11,763
1882
– –
-1,840
1883
– –
-20,007
1884
– –
-727
1885
– –
-23,603
1886
– –
-422
1887
– –
-38,260
1888
– –
-7,203
1889
– –
-88,669
1890
– –
-8,220
1891
– –
-12,595
1892
– –
-64,689
1893
– –
-10,890
1894
– –
-10,034
1895
– –
-10,262
1896
– –
-11,030
1897
– –
-24,532
1898
– –
-3,184
1899
– –
-104,152
1900
– –
-816
74 75
76
77 78