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
76
$5.87M 0.4%
+343,102
77
$5.82M 0.39%
170,298
+2,600
78
$5.82M 0.39%
+166,961
79
$5.72M 0.39%
332,205
+222,761
80
$5.69M 0.38%
171,214
-18,045
81
$5.6M 0.38%
212,120
+52,490
82
$5.58M 0.38%
+631,790
83
$5.57M 0.38%
58,744
+50,367
84
$5.57M 0.38%
109,761
+100,861
85
$5.55M 0.37%
+203,149
86
$5.51M 0.37%
141,531
+14,623
87
$5.5M 0.37%
+354,816
88
$5.49M 0.37%
57,255
+2,188
89
$5.48M 0.37%
+117,328
90
$5.44M 0.37%
138,294
+81,953
91
$5.42M 0.37%
60,671
-8,792
92
$5.41M 0.37%
137,886
+39,685
93
$5.38M 0.36%
+152,297
94
$5.36M 0.36%
+70,526
95
$5.35M 0.36%
146,297
+114,671
96
$5.32M 0.36%
366,660
+204,190
97
$5.3M 0.36%
105,016
+39,961
98
$5.27M 0.36%
67,285
+8,730
99
$5.23M 0.35%
172,123
+72,606
100
$5.21M 0.35%
86,554
+60,433
2 3
4
5 6