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
851
– –
-20,935
852
– –
-20,086
853
– –
-24,890
854
– –
-29,499
855
– –
-71,694
856
– –
-16,270
857
– –
-13,023
858
– –
-122,370
859
– –
-44,291
860
– –
-17,368
861
– –
-212,051
862
– –
-163,592
863
– –
-24,392
864
– –
-170,559
865
– –
-33,224
866
– –
-4,019
867
– –
-10,243
868
– –
-5,288
869
– –
-96,439
870
– –
-38,466
871
– –
-3,716
872
– –
-9,901
873
– –
-59,336
874
– –
-259,708
875
– –
-5,401
33 34
35
36 37