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
– –
-5,288
902
– –
-6,371
903
– –
-80,894
904
– –
-96,004
905
– –
-10,600
906
– –
-73,649
907
– –
-10,587
908
– –
-30,660
909
– –
-6,122
910
– –
-38,735
911
– –
-24,800
912
– –
-4,600
913
– –
-90,176
914
– –
-2,800
915
– –
-14,900
916
– –
-10,358
917
– –
-10,600
918
– –
-46,301
919
– –
-356,500
920
– –
-137,280
921
– –
-56,604
922
– –
-63,524
923
– –
-13,743
924
– –
-20,935
925
– –
-14,800
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