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
276
$1.95M 0.13%
+119,425
277
$1.94M 0.13%
31,247
-58,621
278
$1.91M 0.13%
71,657
+36,773
279
$1.91M 0.13%
78,583
+22,928
280
$1.9M 0.13%
22,495
-3,588
281
$1.89M 0.13%
+113,595
282
$1.87M 0.13%
+36,545
283
$1.87M 0.13%
46,542
+41,226
284
$1.87M 0.13%
112,459
+9,448
285
$1.86M 0.13%
21,372
+1,149
286
$1.84M 0.12%
+18,000
287
$1.82M 0.12%
9,600
-3,394
288
$1.81M 0.12%
58,273
+7,130
289
$1.79M 0.12%
+24,748
290
$1.79M 0.12%
+251,768
291
$1.78M 0.12%
+21,948
292
$1.77M 0.12%
+72,756
293
$1.77M 0.12%
+14,830
294
$1.76M 0.12%
+54,218
295
$1.72M 0.12%
53,714
-9,904
296
$1.71M 0.12%
196,681
+178,981
297
$1.71M 0.12%
+29,088
298
$1.69M 0.11%
+136,039
299
$1.68M 0.11%
+14,244
300
$1.68M 0.11%
36,267
-31,831
10 11
12
13 14