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
101
$5.19M 0.35%
134,049
+1,857
102
$5.17M 0.35%
+94,146
103
$5.17M 0.35%
102,787
+39,843
104
$5.16M 0.35%
58,142
+43,510
105
$5.13M 0.35%
155,691
+49,345
106
$5.04M 0.34%
151,316
+86,404
107
$4.99M 0.34%
71,387
+10,159
108
$4.98M 0.34%
+168,443
109
$4.96M 0.34%
433,388
+363,066
110
$4.92M 0.33%
+11,553
111
$4.77M 0.32%
101,202
+5,268
112
$4.77M 0.32%
+304,303
113
$4.76M 0.32%
+100,060
114
$4.76M 0.32%
+297,093
115
$4.73M 0.32%
86,857
-21,633
116
$4.55M 0.31%
76,210
+64,209
117
$4.55M 0.31%
172,752
-11,688
118
$4.52M 0.31%
+69,552
119
$4.5M 0.3%
+99,099
120
$4.5M 0.3%
60,232
+32,912
121
$4.5M 0.3%
+509,789
122
$4.48M 0.3%
318,011
+89,754
123
$4.28M 0.29%
+361,209
124
$4.21M 0.28%
129,288
+119,515
125
$4.15M 0.28%
222,956
+108,666
3 4
5
6 7