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
626
$100K 0.01%
+11,524
627
$94K 0.01%
+12,065
628
$93K 0.01%
+11,200
629
$49K ﹤0.01%
13,630
-1,158,174
630
$34K ﹤0.01%
+11,061
631
$32K ﹤0.01%
+10,000
632
$24K ﹤0.01%
413
-247
633
– –
-14,500
634
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-132,580
635
– –
-10,058
636
– –
-481,950
637
– –
-68,937
638
– –
-277,290
639
– –
-13,045
640
– –
-35,097
641
– –
-15,532
642
– –
-10,804
643
– –
-80,894
644
– –
-12,390
645
– –
-63,343
646
– –
-59,864
647
– –
-27,731
648
– –
-49,876
649
– –
-2,000
650
– –
-2,300
24 25
26
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