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
301
$1.68M 0.11%
125,575
-206,159
302
$1.67M 0.11%
+44,537
303
$1.65M 0.11%
+13,775
304
$1.64M 0.11%
+57,204
305
$1.64M 0.11%
49,774
-171,288
306
$1.64M 0.11%
+60,046
307
$1.64M 0.11%
+27,636
308
$1.62M 0.11%
40,170
-44,024
309
$1.62M 0.11%
+107,901
310
$1.62M 0.11%
+57,080
311
$1.61M 0.11%
50,652
+33,667
312
$1.61M 0.11%
100,427
-1,587
313
$1.6M 0.11%
+66,683
314
$1.6M 0.11%
+50,313
315
$1.6M 0.11%
208,383
+98,221
316
$1.59M 0.11%
13,255
+9,841
317
$1.58M 0.11%
+91,634
318
$1.58M 0.11%
+17,911
319
$1.57M 0.11%
55,242
+6,314
320
$1.56M 0.11%
107,387
-77,566
321
$1.56M 0.11%
41,159
+33,359
322
$1.56M 0.11%
99,472
+78,103
323
$1.55M 0.1%
37,126
+31,808
324
$1.54M 0.1%
+59,748
325
$1.54M 0.1%
37,082
-9,492
11 12
13
14 15