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
876
– –
-75,945
877
– –
-42,083
878
– –
-4,994
879
– –
-19,500
880
– –
-124,611
881
– –
-204,151
882
– –
-9,058
883
– –
-37,688
884
– –
-246,984
885
– –
-8,490
886
– –
-291,098
887
– –
-69,569
888
– –
-6,889
889
– –
-21,716
890
– –
-39,710
891
– –
-21,442
892
– –
-2,900
893
– –
-24,306
894
– –
-64,177
895
– –
-25,189
896
– –
-39,620
897
– –
-3,900
898
– –
-15,887
899
– –
-20,575
900
– –
-20,696
34 35
36
37 38