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
1876
– –
-2,335
1877
– –
-108,592
1878
– –
-6,904
1879
– –
-3,962
1880
– –
-17,937
1881
– –
-30,100
1882
– –
-12,440
1883
– –
-7,570
1884
– –
-21,895
1885
– –
-112,033
1886
– –
-16,660
1887
– –
-3,621
1888
– –
-7,492
1889
– –
-4,020
1890
– –
-52,839
1891
– –
-27,831
1892
– –
-62,920
1893
– –
-11,988
1894
– –
-16,609
1895
– –
-3,603
1896
– –
-13,480
1897
– –
-4,440
1898
– –
-14,770
1899
– –
-12,417
1900
– –
-478
74 75
76
77 78