EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
+$579M
Cap. Flow %
10.08%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$101M
2
CVS icon
CVS Health
CVS
$33M
3
UBER icon
Uber
UBER
$27.7M
4
BKNG icon
Booking.com
BKNG
$25.8M
5
MDT icon
Medtronic
MDT
$23.2M

Top Sells

1
COST icon
Costco
COST
$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.9M
3
JBL icon
Jabil
JBL
$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$19.6M
5
SPOT icon
Spotify
SPOT
$19.6M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 14.8%
3 Industrials 14.69%
4 Healthcare 12.33%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMHC icon
226
Taylor Morrison
TMHC
$7.1B
$7.2M 0.13%
117,600
+100,088
+572% +$6.13M
GM icon
227
General Motors
GM
$55.5B
$7.12M 0.12%
133,680
+58,992
+79% +$3.14M
BJ icon
228
BJs Wholesale Club
BJ
$12.8B
$7.12M 0.12%
79,648
-10,475
-12% -$936K
RIVN icon
229
Rivian
RIVN
$17.2B
$7.04M 0.12%
+529,258
New +$7.04M
ANET icon
230
Arista Networks
ANET
$180B
$7.04M 0.12%
63,655
-3,705
-6% -$410K
MRK icon
231
Merck
MRK
$212B
$7.02M 0.12%
70,571
-14,129
-17% -$1.41M
PODD icon
232
Insulet
PODD
$24.5B
$6.97M 0.12%
26,712
+24,570
+1,147% +$6.41M
LNC icon
233
Lincoln National
LNC
$7.98B
$6.96M 0.12%
219,432
+137,097
+167% +$4.35M
GAP
234
The Gap, Inc.
GAP
$8.83B
$6.95M 0.12%
293,916
-19,177
-6% -$453K
DHI icon
235
D.R. Horton
DHI
$54.2B
$6.92M 0.12%
49,480
+31,979
+183% +$4.47M
ULS icon
236
UL Solutions
ULS
$12.8B
$6.85M 0.12%
137,235
-4,456
-3% -$222K
IR icon
237
Ingersoll Rand
IR
$32.2B
$6.84M 0.12%
75,652
+70,802
+1,460% +$6.4M
NJR icon
238
New Jersey Resources
NJR
$4.72B
$6.84M 0.12%
146,531
+92,717
+172% +$4.33M
WMT icon
239
Walmart
WMT
$801B
$6.83M 0.12%
75,551
-48,188
-39% -$4.35M
MBLY icon
240
Mobileye
MBLY
$12B
$6.79M 0.12%
340,965
-8,014
-2% -$160K
MMM icon
241
3M
MMM
$82.7B
$6.74M 0.12%
52,195
-36,483
-41% -$4.71M
MTB icon
242
M&T Bank
MTB
$31.2B
$6.73M 0.12%
+35,810
New +$6.73M
OMC icon
243
Omnicom Group
OMC
$15.4B
$6.71M 0.12%
78,036
+72,153
+1,226% +$6.21M
TTEK icon
244
Tetra Tech
TTEK
$9.48B
$6.67M 0.12%
167,387
-63,545
-28% -$2.53M
ATKR icon
245
Atkore
ATKR
$1.99B
$6.66M 0.12%
79,792
-30,040
-27% -$2.51M
AXTA icon
246
Axalta
AXTA
$6.89B
$6.65M 0.12%
194,269
+26,628
+16% +$911K
LII icon
247
Lennox International
LII
$20.3B
$6.64M 0.12%
10,892
-222
-2% -$135K
BANC icon
248
Banc of California
BANC
$2.65B
$6.63M 0.12%
428,631
+399,150
+1,354% +$6.17M
DOCU icon
249
DocuSign
DOCU
$16.1B
$6.62M 0.12%
73,625
+51,634
+235% +$4.64M
CNM icon
250
Core & Main
CNM
$12.7B
$6.59M 0.11%
129,457
+109,357
+544% +$5.57M
8 9
10
11 12