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
1901
– –
-15,838
1902
– –
-6,424
1903
– –
-15,452
1904
– –
-5,258
1905
– –
-2,516
1906
– –
-8,396
1907
– –
-19,492
1908
– –
-35,463
1909
– –
-13,729
1910
– –
-6,172
1911
– –
-14,218
1912
– –
-17,511
1913
– –
-4,053
1914
– –
-10,530
1915
– –
-11,207
1916
– –
-11,312
1917
– –
-3,211
1918
– –
-3,480
1919
– –
-3,078
1920
– –
-23,066
1921
– –
-2,805
1922
– –
-4,009
1923
– –
-74,776
1924
– –
-18,045
1925
– –
-10,235
75 76
77
78 79