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
– –
-19,363
2102
– –
-52,590
2103
– –
-4,610
2104
– –
-34,820
2105
– –
-9,619
2106
– –
-9,057
2107
– –
-3,363
2108
– –
-175,347
2109
– –
-16,882
2110
– –
-12,670
2111
– –
-30,500
2112
– –
-33,097
2113
– –
-3,047
2114
– –
-3,583
2115
– –
-98,882
2116
– –
-6,888
2117
– –
-13,480
2118
– –
-4,440
2119
– –
-14,770
2120
– –
-12,417
2121
– –
-478
2122
– –
-15,838
2123
– –
-6,424
2124
– –
-15,452
2125
– –
-5,258
83 84
85
86 87