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
576
$268K 0.02%
+39,829
577
$267K 0.02%
+41,389
578
$264K 0.02%
2,696
-13,115
579
$258K 0.02%
+8,836
580
$256K 0.02%
+50,402
581
$256K 0.02%
+11,128
582
$254K 0.02%
+10,106
583
$252K 0.02%
+33,454
584
$250K 0.02%
+5,825
585
$250K 0.02%
+1,984
586
$250K 0.02%
+8,900
587
$246K 0.02%
+14,174
588
$241K 0.02%
6,168
-732
589
$240K 0.02%
+2,578
590
$238K 0.02%
+18,300
591
$231K 0.02%
3,773
+1,437
592
$229K 0.02%
+12,280
593
$228K 0.02%
6,345
-92,543
594
$227K 0.02%
+3,200
595
$226K 0.02%
2,200
-47,076
596
$226K 0.02%
+3,000
597
$225K 0.02%
+6,929
598
$222K 0.02%
+26,368
599
$222K 0.02%
+2,400
600
$222K 0.02%
+16,600
22 23
24
25 26