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
1
$8.77M 0.59%
141,183
+29,518
2
$8.73M 0.59%
180,047
+118,840
3
$8.71M 0.59%
179,369
+168,173
4
$8.69M 0.59%
273,865
+98,385
5
$8.29M 0.56%
43,782
+16,806
6
$8.21M 0.55%
83,079
+31,010
7
$8.14M 0.55%
254,545
+173,851
8
$7.72M 0.52%
180,174
+71,730
9
$7.45M 0.5%
441,195
+278,550
10
$7.15M 0.48%
+105,242
11
$7.05M 0.48%
+132,214
12
$7.04M 0.48%
78,797
+45,164
13
$6.99M 0.47%
+103,511
14
$6.97M 0.47%
134,632
+29,286
15
$6.94M 0.47%
79,487
+7,820
16
$6.82M 0.46%
+231,642
17
$6.8M 0.46%
34,495
+434
18
$6.75M 0.46%
+77,998
19
$6.7M 0.45%
228,306
+49,530
20
$6.7M 0.45%
124,821
+101,480
21
$6.66M 0.45%
+144,398
22
$6.66M 0.45%
92,267
+70,952
23
$6.65M 0.45%
140,193
+24,660
24
$6.57M 0.44%
292,717
+102,757
25
$6.49M 0.44%
176,960
+120,203
1
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