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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
$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 14.33%
3 Technology 13.97%
4 Financials 12.68%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-16,390
877
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-8,477
878
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-54,753
879
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-47,482
880
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-14,412
881
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-7,102
882
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-4,873
883
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-75,923
884
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-30,239
885
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-23,027
886
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-136,259
887
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-88,246
888
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-10,393
889
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-5,468
890
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-15,075
891
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-47,465
892
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-39,710
893
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894
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-4,900
895
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-36,981
896
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-19,572
897
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-85,057
898
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-77,793
899
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-18,873
900
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-15,398
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