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
151
$3.77M 0.25%
119,294
-57,411
152
$3.77M 0.25%
69,561
+62,468
153
$3.7M 0.25%
+274,793
154
$3.67M 0.25%
26,106
+22,258
155
$3.64M 0.25%
126,921
+107,221
156
$3.61M 0.24%
203,080
+191,879
157
$3.61M 0.24%
51,695
-20,266
158
$3.58M 0.24%
97,866
+83,434
159
$3.57M 0.24%
81,695
+62,595
160
$3.56M 0.24%
110,128
+80,222
161
$3.5M 0.24%
60,201
-59,731
162
$3.5M 0.24%
+66,095
163
$3.49M 0.24%
45,916
-6,993
164
$3.42M 0.23%
+59,946
165
$3.4M 0.23%
109,413
+18,588
166
$3.39M 0.23%
58,534
-37,097
167
$3.36M 0.23%
+105,628
168
$3.33M 0.22%
+185,770
169
$3.32M 0.22%
+59,074
170
$3.27M 0.22%
29,344
+26,902
171
$3.22M 0.22%
75,971
+68,505
172
$3.19M 0.22%
+77,344
173
$3.17M 0.21%
32,663
+20,296
174
$3.17M 0.21%
124,373
+120,653
175
$3.16M 0.21%
+87,776
5 6
7
8 9