EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
Cap. Flow
+$189M
Cap. Flow %
7.16%
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447

Top Buys

1
HUM icon
Humana
HUM
+$16.8M
2
XYL icon
Xylem
XYL
+$12.7M
3
IEX icon
IDEX
IEX
+$12.5M
4
HD icon
Home Depot
HD
+$11.9M
5
ADP icon
Automatic Data Processing
ADP
+$11.9M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$16.5M
2
CI icon
Cigna
CI
+$13.3M
3
PAYC icon
Paycom
PAYC
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
226
Telephone and Data Systems
TDS
$4.41B
$3M 0.11%
363,969
-9,060
-2% -$74.6K
CHRW icon
227
C.H. Robinson
CHRW
$14.9B
$2.93M 0.11%
+31,090
New +$2.93M
LULU icon
228
lululemon athletica
LULU
$19.6B
$2.93M 0.11%
7,744
+5,446
+237% +$2.06M
AMAT icon
229
Applied Materials
AMAT
$130B
$2.91M 0.11%
20,141
-41,136
-67% -$5.95M
XRAY icon
230
Dentsply Sirona
XRAY
$2.77B
$2.9M 0.11%
72,451
+60,336
+498% +$2.41M
TW icon
231
Tradeweb Markets
TW
$25.5B
$2.9M 0.11%
42,319
+36,915
+683% +$2.53M
REGN icon
232
Regeneron Pharmaceuticals
REGN
$59B
$2.89M 0.11%
4,029
+1,038
+35% +$746K
WTRG icon
233
Essential Utilities
WTRG
$10.8B
$2.89M 0.11%
72,486
+25,166
+53% +$1M
RAMP icon
234
LiveRamp
RAMP
$1.81B
$2.88M 0.11%
100,960
-9,260
-8% -$264K
SMG icon
235
ScottsMiracle-Gro
SMG
$3.6B
$2.86M 0.11%
45,696
+8,164
+22% +$512K
TTEK icon
236
Tetra Tech
TTEK
$9.38B
$2.86M 0.11%
87,260
+30,080
+53% +$985K
TRIP icon
237
TripAdvisor
TRIP
$2.06B
$2.85M 0.11%
+172,993
New +$2.85M
NTRS icon
238
Northern Trust
NTRS
$24.3B
$2.84M 0.11%
38,278
+34,764
+989% +$2.58M
ADM icon
239
Archer Daniels Midland
ADM
$29.9B
$2.84M 0.11%
37,540
-158,374
-81% -$12M
NUE icon
240
Nucor
NUE
$32.4B
$2.81M 0.11%
+17,145
New +$2.81M
GM icon
241
General Motors
GM
$55.2B
$2.77M 0.1%
71,898
-59,971
-45% -$2.31M
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.77M 0.1%
219,659
+84,294
+62% +$1.06M
NVCR icon
243
NovoCure
NVCR
$1.42B
$2.75M 0.1%
66,371
+31,543
+91% +$1.31M
SLCA
244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.75M 0.1%
226,526
-54,528
-19% -$661K
ES icon
245
Eversource Energy
ES
$23.3B
$2.74M 0.1%
38,701
-53,023
-58% -$3.76M
AGL icon
246
Agilon Health
AGL
$477M
$2.74M 0.1%
+158,245
New +$2.74M
CROX icon
247
Crocs
CROX
$4.55B
$2.74M 0.1%
+24,343
New +$2.74M
PCTY icon
248
Paylocity
PCTY
$9.49B
$2.73M 0.1%
14,812
-31,707
-68% -$5.85M
UAL icon
249
United Airlines
UAL
$34.2B
$2.73M 0.1%
+49,812
New +$2.73M
ATEC icon
250
Alphatec Holdings
ATEC
$2.42B
$2.73M 0.1%
152,004
-4,471
-3% -$80.4K
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