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
176
$3.15M 0.21%
57,070
+30,370
177
$3.15M 0.21%
75,258
+11,665
178
$3.11M 0.21%
+82,634
179
$3.1M 0.21%
+85,221
180
$3.1M 0.21%
+60,973
181
$3.08M 0.21%
244,224
-10,497
182
$3.06M 0.21%
108,127
+30,822
183
$3.06M 0.21%
48,361
+5,831
184
$3.06M 0.21%
88,449
-11,966
185
$3.06M 0.21%
69,357
+13,129
186
$3.05M 0.21%
+165,276
187
$3.04M 0.21%
+37,734
188
$3.03M 0.2%
+43,519
189
$3.02M 0.2%
49,006
+5,257
190
$3M 0.2%
91,930
+19,587
191
$3M 0.2%
+236,373
192
$2.99M 0.2%
+162,557
193
$2.97M 0.2%
50,576
+29,801
194
$2.96M 0.2%
172,591
-28,331
195
$2.95M 0.2%
43,581
-17,994
196
$2.94M 0.2%
62,556
+29,290
197
$2.94M 0.2%
+81,779
198
$2.93M 0.2%
+105,777
199
$2.92M 0.2%
87,165
-40,085
200
$2.89M 0.2%
+63,677
6 7
8
9 10