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
526
$421K 0.03%
+4,820
527
$417K 0.03%
+6,138
528
$414K 0.03%
13,527
-32,465
529
$413K 0.03%
7,460
-75,055
530
$400K 0.03%
+9,452
531
$400K 0.03%
+15,457
532
$399K 0.03%
+5,020
533
$397K 0.03%
5,000
-2,700
534
$396K 0.03%
+36,509
535
$391K 0.03%
+31,064
536
$390K 0.03%
+109,067
537
$388K 0.03%
+7,238
538
$379K 0.03%
34,454
+23,973
539
$376K 0.03%
1,801
-1,533
540
$375K 0.03%
33,722
-10,845
541
$373K 0.03%
+7,858
542
$373K 0.03%
+17,185
543
$369K 0.02%
+7,228
544
$362K 0.02%
+9,380
545
$349K 0.02%
39,500
-486,794
546
$345K 0.02%
+9,400
547
$342K 0.02%
+2,600
548
$332K 0.02%
+9,800
549
$330K 0.02%
+3,515
550
$328K 0.02%
+11,400
20 21
22
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