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
2076
– –
-13,929
2077
– –
-5,005
2078
– –
-22,847
2079
– –
-17,184
2080
– –
-43,779
2081
– –
-10,840
2082
– –
-7,909
2083
– –
-12,531
2084
– –
-8,411
2085
– –
-2,091
2086
– –
-45,551
2087
– –
-12,812
2088
– –
-12,929
2089
– –
-15,537
2090
– –
-2,952
2091
– –
-29,749
2092
– –
-3,090
2093
– –
-4,942
2094
– –
-2,650
2095
– –
-58,081
2096
– –
-7,926
2097
– –
-40,329
2098
– –
-122,261
2099
– –
-21,438
2100
– –
-18,039
82 83
84
85 86