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
326
$1.54M 0.1%
+167,659
327
$1.52M 0.1%
+17,639
328
$1.51M 0.1%
+60,678
329
$1.51M 0.1%
+33,752
330
$1.5M 0.1%
44,639
+26,160
331
$1.5M 0.1%
+74,327
332
$1.49M 0.1%
18,209
+8,960
333
$1.48M 0.1%
+94,573
334
$1.46M 0.1%
25,262
-43,727
335
$1.46M 0.1%
+98,900
336
$1.45M 0.1%
+30,192
337
$1.43M 0.1%
+27,261
338
$1.43M 0.1%
16,494
-72,267
339
$1.43M 0.1%
55,364
+48,564
340
$1.42M 0.1%
25,051
+20,451
341
$1.41M 0.1%
41,783
+13,557
342
$1.41M 0.09%
23,190
+7,297
343
$1.4M 0.09%
+20,893
344
$1.4M 0.09%
+89,099
345
$1.39M 0.09%
78,246
-5,119
346
$1.39M 0.09%
+484,055
347
$1.39M 0.09%
+26,785
348
$1.39M 0.09%
69,822
-76,103
349
$1.37M 0.09%
16,113
-44,950
350
$1.37M 0.09%
+99,842
12 13
14
15 16