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
201
$2.88M 0.19%
170,657
-11,686
202
$2.83M 0.19%
44,165
+39,998
203
$2.83M 0.19%
102,616
+92,016
204
$2.8M 0.19%
+49,069
205
$2.78M 0.19%
293,264
+166,089
206
$2.77M 0.19%
+29,431
207
$2.75M 0.19%
+22,408
208
$2.7M 0.18%
+111,174
209
$2.68M 0.18%
293,429
-252,142
210
$2.65M 0.18%
+41,042
211
$2.6M 0.18%
68,872
+44,034
212
$2.6M 0.18%
38,503
+5,384
213
$2.54M 0.17%
+134,095
214
$2.54M 0.17%
46,505
+7,270
215
$2.52M 0.17%
106,269
+27,320
216
$2.52M 0.17%
+86,802
217
$2.52M 0.17%
+182,300
218
$2.5M 0.17%
+42,427
219
$2.5M 0.17%
308,597
+131,950
220
$2.48M 0.17%
37,797
+31,297
221
$2.48M 0.17%
+16,635
222
$2.44M 0.17%
37,818
-33,502
223
$2.44M 0.16%
76,760
-112,195
224
$2.42M 0.16%
71,628
+52,567
225
$2.42M 0.16%
13,404
-10,805
7 8
9
10 11