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
426
$854K 0.06%
10,488
-63,866
427
$854K 0.06%
38,121
-44,040
428
$849K 0.06%
51,749
+32,946
429
$848K 0.06%
36,400
-14,392
430
$847K 0.06%
11,029
-36,375
431
$846K 0.06%
+40,940
432
$839K 0.06%
+38,310
433
$831K 0.06%
+6,082
434
$830K 0.06%
+5,648
435
$805K 0.05%
13,280
+1,331
436
$804K 0.05%
+24,768
437
$790K 0.05%
+149,667
438
$788K 0.05%
+10,076
439
$783K 0.05%
27,519
-3,294
440
$773K 0.05%
+33,912
441
$766K 0.05%
+28,976
442
$761K 0.05%
77,700
+18,297
443
$758K 0.05%
+17,882
444
$754K 0.05%
+31,313
445
$741K 0.05%
+7,398
446
$738K 0.05%
22,228
-7,046
447
$732K 0.05%
49,121
+575
448
$730K 0.05%
153,600
-63,736
449
$728K 0.05%
12,426
-82,432
450
$727K 0.05%
+27,600
16 17
18
19 20