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
551
$326K 0.02%
+5,887
552
$319K 0.02%
+5,820
553
$318K 0.02%
6,588
-33,206
554
$317K 0.02%
22,691
-103,285
555
$316K 0.02%
+31,895
556
$314K 0.02%
15,951
-243
557
$312K 0.02%
+5,191
558
$310K 0.02%
+19,647
559
$307K 0.02%
+16,347
560
$295K 0.02%
3,814
+90
561
$293K 0.02%
24,921
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562
$291K 0.02%
6,212
-7,463
563
$288K 0.02%
+1,542
564
$283K 0.02%
+10,400
565
$283K 0.02%
+2,500
566
$281K 0.02%
+18,800
567
$279K 0.02%
+4,500
568
$278K 0.02%
8,685
-173,106
569
$278K 0.02%
+6,178
570
$277K 0.02%
7,331
-23,963
571
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572
$274K 0.02%
14,699
-431,474
573
$271K 0.02%
+1,798
574
$269K 0.02%
+5,662
575
$268K 0.02%
40,879
+3,453
21 22
23
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