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
– –
-5,370
634
– –
-11,192
635
– –
-25,149
636
– –
-14,107
637
– –
-46,639
638
– –
-158,174
639
– –
-143,888
640
– –
-206,081
641
– –
-137,129
642
– –
-121,996
643
– –
-3
644
– –
-3,962
645
– –
-31,303
646
– –
-158,726
647
– –
-8,394
648
– –
-63,752
649
– –
-12,400
650
– –
-23,000
24 25
26
27 28