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
1951
– –
-9,303
1952
– –
-10,662
1953
– –
-19,994
1954
– –
-3,688
1955
– –
-14,151
1956
– –
-494
1957
– –
-77,769
1958
– –
-4,171
1959
– –
-12,015
1960
– –
-9,609
1961
– –
-6,000
1962
– –
-15,297
1963
– –
-14,926
1964
– –
-27,709
1965
– –
-1,117
1966
– –
-3,145
1967
– –
-4,893
1968
– –
-27,660
1969
– –
-51,909
1970
– –
-62,938
1971
– –
-1,101
1972
– –
-1,152
1973
– –
-11,847
1974
– –
-21,185
1975
– –
-38,653
77 78
79
80 81