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
2051
– –
-11,468
2052
– –
-23,424
2053
– –
-88,669
2054
– –
-8,220
2055
– –
-30,500
2056
– –
-20,109
2057
– –
-24,810
2058
– –
-5,130
2059
– –
-87,941
2060
– –
-55,035
2061
– –
-11,120
2062
– –
-5,304
2063
– –
-45,802
2064
– –
-5,498
2065
– –
-46,082
2066
– –
-7,004
2067
– –
-11,544
2068
– –
-16,480
2069
– –
-2,850
2070
– –
-27,709
2071
– –
-1,117
2072
– –
-3,665
2073
– –
-163,934
2074
– –
-13,800
2075
– –
-22,848
81 82
83
84 85