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
$1.48B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.45M
3
+$7.36M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.16M
5
DVN icon
Devon Energy
DVN
+$7.13M

Top Sells

1
+$7.49M
2
+$6.35M
3
+$6.25M
4
TNL icon
Travel + Leisure Co
TNL
+$6.17M
5
DD icon
DuPont de Nemours
DD
+$6.11M

Sector Composition

1 Consumer Discretionary 14.84%
2 Industrials 14.28%
3 Technology 13.97%
4 Financials 12.68%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$587K 0.04%
+59,026
477
$581K 0.04%
14,827
-123,390
478
$577K 0.04%
+15,058
479
$574K 0.04%
22,947
-8,158
480
$571K 0.04%
+26,201
481
$568K 0.04%
4,825
-33,040
482
$567K 0.04%
+24,745
483
$567K 0.04%
+4,700
484
$563K 0.04%
12,400
+4,446
485
$556K 0.04%
34,624
-7,854
486
$552K 0.04%
+15,300
487
$550K 0.04%
16,500
-1,406
488
$549K 0.04%
22,638
-4,462
489
$545K 0.04%
+10,700
490
$541K 0.04%
+9,016
491
$541K 0.04%
+47,234
492
$535K 0.04%
31,000
-271,134
493
$533K 0.04%
+8,884
494
$532K 0.04%
4,158
-7,450
495
$528K 0.04%
+33,487
496
$518K 0.04%
+4,200
497
$517K 0.03%
8,484
-25,616
498
$512K 0.03%
22,606
-176,510
499
$510K 0.03%
20,746
-51,044
500
$505K 0.03%
+155,467
18 19
20
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