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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
926
– –
-2,700
927
– –
-112
928
– –
-498
929
– –
-31,640
930
– –
-47,807
931
– –
-128,648
932
– –
-190,005
933
– –
-13,015
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