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
– –
-22,075
1877
– –
-10,080
1878
– –
-982
1879
– –
-27,308
1880
– –
-22,817
1881
– –
-3,450
1882
– –
-1,450
1883
– –
-4,300
1884
– –
-54,250
1885
– –
-42,495
1886
– –
-43,316
1887
– –
-763
1888
– –
-14,910
1889
– –
-22,002
1890
– –
-308
1891
– –
-18,052
1892
– –
-47,684
1893
– –
-3,720
1894
– –
-4,698
1895
– –
-26,605
1896
– –
-8,256
1897
– –
-7,503
1898
– –
-1,930
1899
– –
-2,558
1900
– –
-5,772
74 75
76
77 78