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
401
$993K 0.07%
+5,697
402
$982K 0.07%
132,132
+25,383
403
$981K 0.07%
+28,800
404
$977K 0.07%
+10,246
405
$973K 0.07%
+24,500
406
$971K 0.07%
15,549
-84,817
407
$966K 0.07%
+68,536
408
$960K 0.06%
+13,500
409
$955K 0.06%
+63,182
410
$953K 0.06%
126,675
+55,831
411
$949K 0.06%
49,571
-7,660
412
$947K 0.06%
22,530
+13,510
413
$941K 0.06%
+31,814
414
$929K 0.06%
+39,891
415
$926K 0.06%
+28,347
416
$926K 0.06%
+69,596
417
$913K 0.06%
+5,714
418
$908K 0.06%
+54,358
419
$898K 0.06%
+36,503
420
$897K 0.06%
+46,239
421
$891K 0.06%
+9,600
422
$888K 0.06%
+3,992
423
$883K 0.06%
+44,646
424
$875K 0.06%
32,929
-413
425
$871K 0.06%
92,474
+48,803
15 16
17
18 19