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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
$8B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$78.4M
3
+$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

1
+$246M
2
+$99.5M
3
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.24%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
2176
AT&T
T
$152B
– –
-1,285,551
TAK icon
2177
Takeda Pharmaceutical
TAK
$50.5B
– –
-41,134
TCBI icon
2178
Texas Capital Bancshares
TCBI
$4.49B
– –
-29,683
TCMD icon
2179
Tactile Systems Technology
TCMD
$683M
– –
-31,786
TDW icon
2180
Tidewater
TDW
$3.31B
– –
-28,997
TEX icon
2181
Terex
TEX
$8.4B
– –
-11,219
TFC icon
2182
Truist Financial
TFC
$63B
– –
-35,255
TFII icon
2183
TFI International
TFII
$11.9B
– –
-4,746
TGTX icon
2184
TG Therapeutics
TGTX
$8.53B
– –
-95,309
THS
2185
DELISTED
Treehouse Foods
THS
– –
-19,648
TIP icon
2186
iShares TIPS Bond ETF
TIP
$14.8B
– –
-9,235
TMQ
2187
Trilogy Metals
TMQ
$611M
– –
-20,682
TNC icon
2188
Tennant Co
TNC
$1.49B
– –
-29,774
TNGX icon
2189
Tango Therapeutics
TNGX
$5.3B
– –
-30,599
TOWN icon
2190
Towne Bank
TOWN
$3.31B
– –
-36,599
TPB icon
2191
Turning Point Brands
TPB
$1.64B
– –
-1,998
TXN icon
2192
Texas Instruments
TXN
$260B
– –
-1,522
TXRH icon
2193
Texas Roadhouse
TXRH
$12.7B
– –
-50,236
UA icon
2194
Under Armour Class C
UA
$2.55B
– –
-16,584
UBSI icon
2195
United Bankshares
UBSI
$6.3B
– –
-7,248
UFCS icon
2196
United Fire Group
UFCS
$1.35B
– –
-12,103
UPS icon
2197
United Parcel Service
UPS
$91.8B
– –
-22,196
USFR icon
2198
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
– –
-20,175
USHY icon
2199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-133,602
UVE icon
2200
Universal Insurance Holdings
UVE
$1.17B
– –
-8,995
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