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
26
$6.46M 0.44%
234,099
+113,838
27
$6.45M 0.44%
+215,007
28
$6.43M 0.43%
172,091
+32,666
29
$6.42M 0.43%
126,706
+11,751
30
$6.4M 0.43%
553,385
+469,971
31
$6.39M 0.43%
135,808
+104,791
32
$6.38M 0.43%
+864,993
33
$6.38M 0.43%
107,735
+103,208
34
$6.37M 0.43%
225,204
+81,650
35
$6.36M 0.43%
242,947
+86,457
36
$6.36M 0.43%
112,484
+47,892
37
$6.35M 0.43%
+34,347
38
$6.35M 0.43%
132,586
+88,449
39
$6.35M 0.43%
151,858
+29,037
40
$6.35M 0.43%
118,003
+112,398
41
$6.34M 0.43%
155,868
+24,289
42
$6.32M 0.43%
+171,810
43
$6.32M 0.43%
147,567
-4,883
44
$6.32M 0.43%
47,807
+3,398
45
$6.32M 0.43%
213,212
+192,760
46
$6.32M 0.43%
92,500
+83,657
47
$6.32M 0.43%
343,938
+115,617
48
$6.31M 0.43%
44,321
+15,389
49
$6.31M 0.43%
+116,715
50
$6.31M 0.43%
76,211
+5,279
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