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
651
– –
-10,700
652
– –
-15,761
653
– –
-43,475
654
– –
-118,496
655
– –
-16,678
656
– –
-56,893
657
– –
-628
658
– –
-65,540
659
– –
-10,600
660
– –
-149,161
661
– –
-1,800
662
– –
-21,850
663
– –
-23,000
664
– –
-30,933
665
– –
-9,687
666
– –
-17,649
667
– –
-53,319
668
– –
-177,036
669
– –
-5,031
670
– –
-15,411
671
– –
-23,000
672
– –
-31,400
673
– –
-80,377
674
– –
-6,700
675
– –
-23,168
25 26
27
28 29