EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-27.79%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
-$886M
Cap. Flow
-$433M
Cap. Flow %
-31.22%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613

Top Buys

1
COST icon
Costco
COST
$7.63M
2
HCA icon
HCA Healthcare
HCA
$6.49M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.82M
4
ZM icon
Zoom
ZM
$5.73M
5
UGI icon
UGI
UGI
$5.23M

Top Sells

1
DXCM icon
DexCom
DXCM
$17.2M
2
TSLA icon
Tesla
TSLA
$14.2M
3
VEEV icon
Veeva Systems
VEEV
$9.13M
4
BK icon
Bank of New York Mellon
BK
$9.01M
5
DOCU icon
DocuSign
DOCU
$8.96M

Sector Composition

1 Technology 18.36%
2 Industrials 14.54%
3 Consumer Discretionary 14.51%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
251
Yelp
YELP
$2.02B
$1.56M 0.11%
86,312
+5,010
+6% +$90.3K
IART icon
252
Integra LifeSciences
IART
$1.25B
$1.55M 0.11%
34,781
+26,567
+323% +$1.19M
XEL icon
253
Xcel Energy
XEL
$43B
$1.55M 0.11%
+25,766
New +$1.55M
EB icon
254
Eventbrite
EB
$254M
$1.55M 0.11%
212,446
+123,635
+139% +$903K
TEL icon
255
TE Connectivity
TEL
$61.7B
$1.54M 0.11%
24,466
-10,308
-30% -$649K
SFM icon
256
Sprouts Farmers Market
SFM
$13.6B
$1.54M 0.11%
82,730
-21,520
-21% -$400K
BAH icon
257
Booz Allen Hamilton
BAH
$12.6B
$1.54M 0.11%
22,360
-26,404
-54% -$1.81M
CI icon
258
Cigna
CI
$81.5B
$1.53M 0.11%
8,644
-3,470
-29% -$615K
ZION icon
259
Zions Bancorporation
ZION
$8.34B
$1.53M 0.11%
+57,118
New +$1.53M
FNF icon
260
Fidelity National Financial
FNF
$16.5B
$1.52M 0.11%
63,651
+29,851
+88% +$714K
MRK icon
261
Merck
MRK
$212B
$1.52M 0.11%
20,713
+8,874
+75% +$652K
PCRX icon
262
Pacira BioSciences
PCRX
$1.19B
$1.52M 0.11%
45,266
-21,699
-32% -$728K
ABG icon
263
Asbury Automotive
ABG
$5.06B
$1.51M 0.11%
+27,327
New +$1.51M
DISH
264
DELISTED
DISH Network Corp.
DISH
$1.51M 0.11%
75,481
+61,667
+446% +$1.23M
SNA icon
265
Snap-on
SNA
$17.1B
$1.51M 0.11%
+13,840
New +$1.51M
LHX icon
266
L3Harris
LHX
$51B
$1.5M 0.11%
8,335
-6,903
-45% -$1.24M
WU icon
267
Western Union
WU
$2.86B
$1.49M 0.11%
+82,349
New +$1.49M
ZNGA
268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.49M 0.11%
217,348
+160,167
+280% +$1.1M
CRM icon
269
Salesforce
CRM
$239B
$1.48M 0.11%
10,306
+3,216
+45% +$463K
ICPT
270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.47M 0.11%
+23,299
New +$1.47M
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$1.46M 0.11%
29,121
+7,383
+34% +$370K
PTON icon
272
Peloton Interactive
PTON
$3.27B
$1.46M 0.1%
54,807
+47,107
+612% +$1.25M
PFG icon
273
Principal Financial Group
PFG
$17.8B
$1.45M 0.1%
46,403
-1,483
-3% -$46.5K
AXON icon
274
Axon Enterprise
AXON
$57.2B
$1.44M 0.1%
+20,368
New +$1.44M
XOM icon
275
Exxon Mobil
XOM
$466B
$1.44M 0.1%
37,950
-71,935
-65% -$2.73M
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