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
51
$6.31M 0.43%
240,049
+129,842
52
$6.3M 0.43%
508,618
+176,424
53
$6.3M 0.43%
43,542
+4,628
54
$6.3M 0.43%
60,704
+40,644
55
$6.29M 0.43%
7,637,000
+2,172,040
56
$6.29M 0.42%
71,485
+47,324
57
$6.28M 0.42%
276,094
+246,192
58
$6.28M 0.42%
131,742
+113,217
59
$6.27M 0.42%
+113,563
60
$6.26M 0.42%
474,269
+452,469
61
$6.22M 0.42%
89,724
+85,560
62
$6.21M 0.42%
183,900
-18,720
63
$6.19M 0.42%
+93,766
64
$6.19M 0.42%
576,735
+535,514
65
$6.15M 0.42%
+58,796
66
$6.13M 0.41%
102,809
+42,661
67
$6.11M 0.41%
360,233
+232,458
68
$6.09M 0.41%
+231,029
69
$6.08M 0.41%
+140,598
70
$6.04M 0.41%
+170,751
71
$6.03M 0.41%
139,947
+133,656
72
$6M 0.41%
901,155
+716,451
73
$5.97M 0.4%
99,308
+54,049
74
$5.97M 0.4%
320,147
+93,865
75
$5.9M 0.4%
+742,790
1 2
3
4 5