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
2126
– –
-12,929
2127
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-15,537
2128
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-2,952
2129
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-29,749
2130
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-3,090
2131
– –
-4,942
2132
– –
-2,650
2133
– –
-58,081
2134
– –
-7,926
2135
– –
-40,329
2136
– –
-122,261
2137
– –
-21,438
2138
– –
-18,039
2139
– –
-19,363
2140
– –
-52,590
2141
– –
-4,610
2142
– –
-34,820
2143
– –
-9,619
2144
– –
-9,057
2145
– –
-3,363
2146
– –
-175,347
2147
– –
-16,882
2148
– –
-12,670
2149
– –
-33,097
2150
– –
-3,047
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