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
901
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-6,635
902
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-5,719
903
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-4,400
904
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-2,900
905
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-44,370
906
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-28,484
907
– –
-9,886
908
– –
-51,403
909
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-15,013
910
– –
-13,020
911
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-12,571
912
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-209,563
913
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-167,808
914
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-15,382
915
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-24,000
916
– –
-38,882
917
– –
-9,058
918
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-28,294
919
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-15,200
920
– –
-16,390
921
– –
-8,477
922
– –
-54,753
923
– –
-47,482
924
– –
-14,412
925
– –
-7,102
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