EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
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
701
– –
-88,246
702
– –
-10,393
703
– –
-5,468
704
– –
-15,075
705
– –
-47,465
706
– –
-39,710
707
– –
-21,442
708
– –
-4,900
709
– –
-36,981
710
– –
-19,572
711
– –
-85,057
712
– –
-77,793
713
– –
-7,600
714
– –
-9,687
715
– –
-17,649
716
– –
-53,319
717
– –
-177,036
718
– –
-5,031
719
– –
-15,411
720
– –
-23,000
721
– –
-31,400
722
– –
-2,065
723
– –
-8,241
724
– –
-21,400
725
– –
-22,338
27 28
29
30 31