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
2001
– –
-7,856
2002
– –
-4,220
2003
– –
-11
2004
– –
-5,506
2005
– –
-48,537
2006
– –
-11,723
2007
– –
-76,060
2008
– –
-8,070
2009
– –
-28,513
2010
– –
-1,850
2011
– –
-1,345
2012
– –
-3
2013
– –
-18,229
2014
– –
-5,460
2015
– –
-30,469
2016
– –
0
2017
– –
-30,208
2018
– –
-31,110
2019
– –
-8,567
2020
– –
-7,459
2021
– –
-14,926
2022
– –
-1,455
2023
– –
-13,377
2024
– –
-1,747
2025
– –
-19,861
79 80
81
82 83