EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$8.17M
2
+$7.15M
3
+$7.05M
4
OXY icon
Occidental Petroleum
OXY
+$6.99M
5
HBI icon
Hanesbrands
HBI
+$6.82M

Top Sells

1
+$8.04M
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 14.14%
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
226
$2.41M 0.16%
23,848
+15,300
227
$2.41M 0.16%
65,216
+34,019
228
$2.41M 0.16%
+22,604
229
$2.4M 0.16%
+85,208
230
$2.4M 0.16%
385,405
-116,685
231
$2.4M 0.16%
+66,173
232
$2.4M 0.16%
53,467
+15,718
233
$2.4M 0.16%
46,100
-63,407
234
$2.4M 0.16%
+127,075
235
$2.39M 0.16%
71,520
+22,188
236
$2.39M 0.16%
36,074
+27,474
237
$2.35M 0.16%
32,383
+2,206
238
$2.34M 0.16%
+163,205
239
$2.33M 0.16%
+58,915
240
$2.3M 0.16%
+162,969
241
$2.29M 0.15%
89,926
+23,876
242
$2.29M 0.15%
+60,442
243
$2.27M 0.15%
+48,319
244
$2.27M 0.15%
+14,176
245
$2.25M 0.15%
+42,035
246
$2.25M 0.15%
+74,062
247
$2.23M 0.15%
+34,551
248
$2.23M 0.15%
+48,628
249
$2.22M 0.15%
55,722
+4,616
250
$2.22M 0.15%
+24,934
8 9
10
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