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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
2126
– –
-50,471
2127
– –
-9,683
2128
– –
-66,833
2129
– –
-3,625
2130
– –
-20,100
2131
– –
-40,300
2132
– –
-8,876
2133
– –
-2,300
2134
– –
-26,569
2135
– –
-24,300
2136
– –
-10,199
2137
– –
-38,357
2138
– –
-19,361
2139
– –
-12,052
2140
– –
-4,520
2141
– –
-1,890
2142
– –
-5,120
2143
– –
-16,949
2144
– –
-24,055
2145
– –
-71,769
2146
– –
-29,536
2147
– –
-18,033
2148
– –
-10,460
2149
– –
-4,510
2150
– –
-16,403
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