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
2101
– –
-7,034
2102
– –
-2,452
2103
– –
-1,609
2104
– –
-61,118
2105
– –
-15,390
2106
– –
-9,777
2107
– –
-16,603
2108
– –
-4,757
2109
– –
-13,400
2110
– –
-19,701
2111
– –
-20,393
2112
– –
-4,122
2113
– –
-21,980
2114
– –
-13,929
2115
– –
-5,005
2116
– –
-22,847
2117
– –
-17,184
2118
– –
-43,779
2119
– –
-10,840
2120
– –
-7,909
2121
– –
-12,531
2122
– –
-8,411
2123
– –
-2,091
2124
– –
-45,551
2125
– –
-12,812
83 84
85
86 87