EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$65.1M
3
+$56.8M
4
CHD icon
Church & Dwight Co
CHD
+$51.4M
5
UDR icon
UDR
UDR
+$48.5M

Top Sells

1
+$30.4M
2
+$29M
3
+$27.1M
4
HD icon
Home Depot
HD
+$26M
5
ONON icon
On Holding
ONON
+$24.6M

Sector Composition

1 Technology 22.28%
2 Industrials 13.24%
3 Consumer Discretionary 11.83%
4 Healthcare 9.96%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
2601
Hologic
HOLX
$16.8B
– –
-161,505
HONE
2602
DELISTED
HarborOne Bancorp
HONE
– –
-40,948
HOUS
2603
DELISTED
Anywhere Real Estate
HOUS
– –
-72,539
HPK icon
2604
HighPeak Energy
HPK
$536M
– –
-12,181
HRI icon
2605
Herc Holdings
HRI
$5.48B
– –
-6,622
HYLB icon
2606
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
– –
-26,679
HYLS icon
2607
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
– –
-6,322
IVV icon
2608
iShares Core S&P 500 ETF
IVV
$763B
– –
-2,697
IWF icon
2609
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-4,189
IYW icon
2610
iShares US Technology ETF
IYW
$20.6B
– –
-10,777
J icon
2611
Jacobs Solutions
J
$16.4B
– –
-92,778
JBI icon
2612
Janus International
JBI
$987M
– –
-29,877
JBLU icon
2613
JetBlue
JBLU
$2.01B
– –
-50,375
JD icon
2614
JD.com
JD
$41.3B
– –
-60,914
JOE icon
2615
St. Joe Company
JOE
$3.75B
– –
-14,700
JVA icon
2616
Coffee Holding Co
JVA
$21.7M
– –
-13,514
JYNT icon
2617
The Joint Corp
JYNT
$150M
– –
-12,561
KAI icon
2618
Kadant
KAI
$3.85B
– –
-2,958
KDP icon
2619
Keurig Dr Pepper
KDP
$37.6B
– –
-146,755
KHC icon
2620
Kraft Heinz
KHC
$26.5B
– –
-274,098
KINS icon
2621
Kingstone Companies
KINS
$227M
– –
-12,226
KKR icon
2622
KKR & Co
KKR
$111B
– –
-84,975
KLXE icon
2623
KLX Energy Services
KLXE
$38.9M
– –
-12,678
LOVE icon
2624
LoveSac
LOVE
$217M
– –
-17,639
LPG icon
2625
Dorian LPG
LPG
$1.23B
– –
-26,327
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