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
126
$4.15M 0.28%
384,982
-81,607
127
$4.14M 0.28%
121,732
+113,594
128
$4.14M 0.28%
431,151
-89,896
129
$4.08M 0.28%
17,841
-3,943
130
$4.06M 0.27%
+83,761
131
$4.04M 0.27%
56,364
+20,000
132
$4.03M 0.27%
+100,657
133
$4M 0.27%
574,638
+249,245
134
$4M 0.27%
+80,376
135
$3.97M 0.27%
94,530
-27,914
136
$3.96M 0.27%
+118,316
137
$3.96M 0.27%
+60,068
138
$3.94M 0.27%
227,879
+110,160
139
$3.94M 0.27%
146,810
+19,230
140
$3.94M 0.27%
+120,915
141
$3.91M 0.26%
55,286
+38,250
142
$3.91M 0.26%
73,451
+50,381
143
$3.9M 0.26%
+50,416
144
$3.89M 0.26%
90,940
+84,083
145
$3.87M 0.26%
65,964
+38,022
146
$3.84M 0.26%
+155,479
147
$3.81M 0.26%
185,880
+95,888
148
$3.8M 0.26%
140,100
-37,005
149
$3.8M 0.26%
+58,848
150
$3.79M 0.26%
143,708
+1,191
4 5
6
7 8