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
476
$587K 0.04%
+59,026
477
$581K 0.04%
14,827
-123,390
478
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+15,058
479
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22,947
-8,158
480
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+26,201
481
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4,825
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482
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483
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484
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12,400
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485
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486
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487
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488
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490
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492
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494
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495
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496
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498
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22,606
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499
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20,746
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500
$505K 0.03%
+155,467