EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+11.51%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.02B
AUM Growth
-$288M
Cap. Flow
-$462M
Cap. Flow %
-22.88%
Top 10 Hldgs %
5.83%
Holding
2,260
New
607
Increased
481
Reduced
679
Closed
492

Top Buys

1
PARA
Paramount Global Class B
PARA
$15M
2
AVGO icon
Broadcom
AVGO
$13.4M
3
MS icon
Morgan Stanley
MS
$12.6M
4
CL icon
Colgate-Palmolive
CL
$11.7M
5
ILMN icon
Illumina
ILMN
$10.9M

Top Sells

1
BABA icon
Alibaba
BABA
$21.2M
2
W icon
Wayfair
W
$17.9M
3
META icon
Meta Platforms (Facebook)
META
$15.4M
4
AAPL icon
Apple
AAPL
$15.3M
5
AMZN icon
Amazon
AMZN
$14.1M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 17.33%
3 Healthcare 14.21%
4 Industrials 11.4%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEM
226
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$2.27M 0.11%
58,087
+22,087
+61% +$863K
HSY icon
227
Hershey
HSY
$37.6B
$2.27M 0.11%
14,343
+3,686
+35% +$583K
ADM icon
228
Archer Daniels Midland
ADM
$30.2B
$2.25M 0.11%
39,451
-34,476
-47% -$1.97M
MESA icon
229
Mesa Air Group
MESA
$54M
$2.24M 0.11%
166,637
+126,191
+312% +$1.7M
QRVO icon
230
Qorvo
QRVO
$8.61B
$2.23M 0.11%
12,217
-4,304
-26% -$786K
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.23M 0.11%
30,166
-403
-1% -$29.8K
MASI icon
232
Masimo
MASI
$8B
$2.23M 0.11%
9,715
+8,640
+804% +$1.98M
BILL icon
233
BILL Holdings
BILL
$5.24B
$2.22M 0.11%
+15,263
New +$2.22M
NVAX icon
234
Novavax
NVAX
$1.28B
$2.21M 0.11%
+12,181
New +$2.21M
CTRN icon
235
Citi Trends
CTRN
$313M
$2.21M 0.11%
26,346
+10,815
+70% +$906K
ABMD
236
DELISTED
Abiomed Inc
ABMD
$2.19M 0.11%
+6,870
New +$2.19M
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.19M 0.11%
15,150
-4,620
-23% -$667K
PZZA icon
238
Papa John's
PZZA
$1.58B
$2.18M 0.11%
24,609
+15,479
+170% +$1.37M
CLX icon
239
Clorox
CLX
$15.5B
$2.18M 0.11%
11,296
-32,055
-74% -$6.18M
PKG icon
240
Packaging Corp of America
PKG
$19.8B
$2.18M 0.11%
+16,200
New +$2.18M
AVTR icon
241
Avantor
AVTR
$9.07B
$2.17M 0.11%
74,893
-977
-1% -$28.3K
TGNA icon
242
TEGNA Inc
TGNA
$3.38B
$2.17M 0.11%
114,964
+3,688
+3% +$69.5K
PHR icon
243
Phreesia
PHR
$1.67B
$2.16M 0.11%
41,431
+35,296
+575% +$1.84M
GAP
244
The Gap, Inc.
GAP
$8.83B
$2.15M 0.11%
72,300
+43,000
+147% +$1.28M
BAND icon
245
Bandwidth Inc
BAND
$473M
$2.15M 0.11%
16,958
+7,079
+72% +$897K
UPBD icon
246
Upbound Group
UPBD
$1.47B
$2.13M 0.11%
36,919
+26,152
+243% +$1.51M
TWOU
247
DELISTED
2U, Inc.
TWOU
$2.13M 0.11%
1,854
+1,073
+137% +$1.23M
BAP icon
248
Credicorp
BAP
$20.7B
$2.12M 0.1%
+15,512
New +$2.12M
FROG icon
249
JFrog
FROG
$5.84B
$2.11M 0.1%
+47,579
New +$2.11M
PAYA
250
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.11M 0.1%
192,398
+134,548
+233% +$1.47M
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