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
601
$221K 0.01%
+5,348
602
$219K 0.01%
+4,169
603
$218K 0.01%
3,302
-11,741
604
$213K 0.01%
+6,300
605
$210K 0.01%
+9,575
606
$210K 0.01%
+6,419
607
$203K 0.01%
+6,392
608
$188K 0.01%
+2,745
609
$186K 0.01%
+16,511
610
$179K 0.01%
+86,273
611
$176K 0.01%
+37,251
612
$173K 0.01%
+735
613
$173K 0.01%
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614
$171K 0.01%
+17,671
615
$167K 0.01%
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616
$166K 0.01%
+15,400
617
$161K 0.01%
+19,600
618
$157K 0.01%
+12,909
619
$156K 0.01%
15,776
-8,506
620
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621
$151K 0.01%
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622
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+2,164
623
$127K 0.01%
+3,218
624
$122K 0.01%
+4,455
625
$102K 0.01%
15,608
-13,092
23 24
25
26 27