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
626
$100K 0.01%
+11,524
627
$94K 0.01%
+12,065
628
$93K 0.01%
+11,200
629
$49K ﹤0.01%
13,630
-1,158,174
630
$34K ﹤0.01%
+11,061
631
$32K ﹤0.01%
+10,000
632
$24K ﹤0.01%
413
-247
633
– –
-4,833
634
– –
-66,170
635
– –
-31,200
636
– –
-82,862
637
– –
-22,073
638
– –
-80,377
639
– –
-17,712
640
– –
-169,391
641
– –
-9,800
642
– –
-21,850
643
– –
-152,470
644
– –
-6,700
645
– –
-23,168
646
– –
-29,949
647
– –
-25,149
648
– –
-14,107
649
– –
-46,639
650
– –
-158,174
24 25
26
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