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
376
$1.13M 0.08%
+36,635
377
$1.12M 0.08%
+12,589
378
$1.12M 0.08%
+26,666
379
$1.12M 0.08%
66,531
+867
380
$1.12M 0.08%
+25,713
381
$1.12M 0.08%
9,748
-49,635
382
$1.11M 0.08%
+27,480
383
$1.09M 0.07%
80,354
+42,626
384
$1.09M 0.07%
42,149
-62,650
385
$1.08M 0.07%
+11,979
386
$1.07M 0.07%
49,774
-59
387
$1.07M 0.07%
+37,222
388
$1.07M 0.07%
+49,264
389
$1.07M 0.07%
59,654
+44,414
390
$1.06M 0.07%
20,094
+647
391
$1.05M 0.07%
121,843
+21,989
392
$1.04M 0.07%
+63,344
393
$1.04M 0.07%
+43,300
394
$1.03M 0.07%
42,847
+22,958
395
$1.02M 0.07%
21,688
+15,027
396
$1.02M 0.07%
+5,000
397
$1.02M 0.07%
+38,339
398
$1.01M 0.07%
20,600
+13,800
399
$1.01M 0.07%
32,529
-98,933
400
$1M 0.07%
+13,094
14 15
16
17 18