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
251
$2.22M 0.15%
+47,200
252
$2.2M 0.15%
+22,881
253
$2.18M 0.15%
+206,210
254
$2.16M 0.15%
80,926
+9,093
255
$2.13M 0.14%
155,944
+14,859
256
$2.13M 0.14%
+208,608
257
$2.13M 0.14%
47,911
-3,780
258
$2.12M 0.14%
+102,390
259
$2.11M 0.14%
125,380
-262,886
260
$2.1M 0.14%
114,485
+7,373
261
$2.1M 0.14%
83,125
+25,356
262
$2.09M 0.14%
+9,273
263
$2.08M 0.14%
6,027
-6,165
264
$2.07M 0.14%
86,221
+25,573
265
$2.02M 0.14%
+52,647
266
$2.02M 0.14%
146,542
+53,951
267
$2.02M 0.14%
22,400
-11,543
268
$1.99M 0.13%
34,778
-20,780
269
$1.97M 0.13%
+83,575
270
$1.97M 0.13%
25,983
-10,169
271
$1.97M 0.13%
+72,809
272
$1.96M 0.13%
82,391
+56,350
273
$1.96M 0.13%
162,807
+20,218
274
$1.96M 0.13%
58,732
+15,377
275
$1.96M 0.13%
53,365
+48,108
9 10
11
12 13