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
451
$722K 0.05%
+29,400
452
$715K 0.05%
34,572
-158,388
453
$712K 0.05%
+32,479
454
$706K 0.05%
532
-1,810
455
$705K 0.05%
24,266
+10,656
456
$696K 0.05%
+23,143
457
$675K 0.05%
+68,661
458
$673K 0.05%
+8,817
459
$661K 0.04%
19,853
-20,445
460
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15,901
-114,173
461
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462
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12,673
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463
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13,060
-92,095
464
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21,087
-47,599
465
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11,547
-51,445
466
$625K 0.04%
+22,315
467
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+2,967
468
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+13,800
469
$611K 0.04%
36,125
+26,025
470
$611K 0.04%
18,373
-106,384
471
$609K 0.04%
9,362
-14,906
472
$601K 0.04%
+35,160
473
$597K 0.04%
+67,431
474
$595K 0.04%
38,076
-17,603
475
$594K 0.04%
+6,357
17 18
19
20 21