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
– –
-23,776
2077
– –
-11,108
2078
– –
-13,392
2079
– –
-9,026
2080
– –
-6,457
2081
– –
-79,724
2082
– –
-3,033
2083
– –
-87,745
2084
– –
-1,868
2085
– –
-6,740
2086
– –
-39,918
2087
– –
-39,746
2088
– –
-20,300
2089
– –
-25,100
2090
– –
-36,711
2091
– –
-11,275
2092
– –
-16,552
2093
– –
-47,947
2094
– –
-5,928
2095
– –
-1,812
2096
– –
-11,030
2097
– –
-24,532
2098
– –
-3,184
2099
– –
-104,152
2100
– –
-816
82 83
84
85 86