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
501
$504K 0.03%
8,361
-30,847
502
$502K 0.03%
16,200
-12,101
503
$499K 0.03%
+11,864
504
$498K 0.03%
+21,488
505
$495K 0.03%
121,236
+11,992
506
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+72,013
507
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+27,244
508
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13,090
-24,862
509
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2,976
-7,461
510
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14,041
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511
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512
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513
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514
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515
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+43,237
516
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+63,620
517
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518
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519
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10,100
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520
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19,628
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521
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522
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523
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6,115
-1,496
524
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4,200
+1,785
525
$421K 0.03%
14,589
+5,589