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
1976
– –
-19,994
1977
– –
-3,688
1978
– –
-14,151
1979
– –
-494
1980
– –
-77,769
1981
– –
-4,171
1982
– –
-12,015
1983
– –
-9,609
1984
– –
-6,000
1985
– –
-15,297
1986
– –
-3,145
1987
– –
-4,893
1988
– –
-27,660
1989
– –
-51,909
1990
– –
-62,938
1991
– –
-1,101
1992
– –
-1,152
1993
– –
-11,847
1994
– –
-21,185
1995
– –
-38,653
1996
– –
-17,718
1997
– –
-11,919
1998
– –
-18,531
1999
– –
-11,795
2000
– –
-3,389
78 79
80
81 82