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
351
$1.36M 0.09%
+29,771
352
$1.36M 0.09%
+34,613
353
$1.35M 0.09%
28,473
+26,259
354
$1.35M 0.09%
+19,246
355
$1.34M 0.09%
42,287
-92,536
356
$1.34M 0.09%
+220,478
357
$1.34M 0.09%
24,500
+2,114
358
$1.33M 0.09%
38,265
-27,330
359
$1.33M 0.09%
16,920
-19,349
360
$1.32M 0.09%
+32,309
361
$1.32M 0.09%
+47,442
362
$1.31M 0.09%
137,872
+84,096
363
$1.29M 0.09%
+95,378
364
$1.24M 0.08%
92,202
+71,211
365
$1.24M 0.08%
+75,842
366
$1.2M 0.08%
32,342
-32,644
367
$1.2M 0.08%
+73,745
368
$1.19M 0.08%
12,616
-15,632
369
$1.19M 0.08%
46,830
-45,539
370
$1.18M 0.08%
+39,782
371
$1.17M 0.08%
+107,348
372
$1.17M 0.08%
+52,817
373
$1.17M 0.08%
+72,376
374
$1.15M 0.08%
+13,431
375
$1.15M 0.08%
+85,758
13 14
15
16 17