EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
+$255M
Cap. Flow %
12.99%
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461

Top Buys

1
NOC icon
Northrop Grumman
NOC
$9.06M
2
MCD icon
McDonald's
MCD
$8.83M
3
INTC icon
Intel
INTC
$8.27M
4
AAPL icon
Apple
AAPL
$7.88M
5
C icon
Citigroup
C
$7.82M

Top Sells

1
BBY icon
Best Buy
BBY
$7.87M
2
PYPL icon
PayPal
PYPL
$7.65M
3
ADSK icon
Autodesk
ADSK
$7.57M
4
COST icon
Costco
COST
$7.53M
5
CTSH icon
Cognizant
CTSH
$7.33M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.26%
3 Industrials 13.58%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMK
251
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.12M 0.11%
+144,204
New +$2.12M
FCX icon
252
Freeport-McMoran
FCX
$66.5B
$2.11M 0.11%
182,396
+146,496
+408% +$1.69M
AAWW
253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.1M 0.11%
48,848
+28,685
+142% +$1.23M
OGE icon
254
OGE Energy
OGE
$8.89B
$2.1M 0.11%
+69,138
New +$2.1M
TENB icon
255
Tenable Holdings
TENB
$3.76B
$2.08M 0.11%
69,658
+21,786
+46% +$650K
EHC icon
256
Encompass Health
EHC
$12.6B
$2.07M 0.11%
42,069
+36,023
+596% +$1.78M
FIVE icon
257
Five Below
FIVE
$8.46B
$2.07M 0.11%
+19,392
New +$2.07M
FWRD icon
258
Forward Air
FWRD
$916M
$2.07M 0.11%
41,527
+19,316
+87% +$962K
CACI icon
259
CACI
CACI
$10.4B
$2.06M 0.1%
9,505
+7,064
+289% +$1.53M
XRX icon
260
Xerox
XRX
$493M
$2.06M 0.1%
134,763
+36,804
+38% +$563K
IBKR icon
261
Interactive Brokers
IBKR
$26.8B
$2.05M 0.1%
+196,604
New +$2.05M
LVGO
262
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.05M 0.1%
+27,226
New +$2.05M
MTB icon
263
M&T Bank
MTB
$31.2B
$2.05M 0.1%
+19,684
New +$2.05M
SYK icon
264
Stryker
SYK
$150B
$2.04M 0.1%
11,338
+8,609
+315% +$1.55M
AMBA icon
265
Ambarella
AMBA
$3.54B
$2.04M 0.1%
44,469
+40,216
+946% +$1.84M
ZBH icon
266
Zimmer Biomet
ZBH
$20.9B
$2.04M 0.1%
17,564
+11,796
+205% +$1.37M
AVGO icon
267
Broadcom
AVGO
$1.58T
$2.03M 0.1%
+64,440
New +$2.03M
CDW icon
268
CDW
CDW
$22.2B
$2.03M 0.1%
+17,507
New +$2.03M
UI icon
269
Ubiquiti
UI
$34.9B
$2.03M 0.1%
11,622
+9,189
+378% +$1.6M
HRB icon
270
H&R Block
HRB
$6.85B
$2.02M 0.1%
141,684
+102,394
+261% +$1.46M
URBN icon
271
Urban Outfitters
URBN
$6.35B
$2.02M 0.1%
+132,868
New +$2.02M
PVH icon
272
PVH
PVH
$4.22B
$2.02M 0.1%
42,029
-25,559
-38% -$1.23M
ARMK icon
273
Aramark
ARMK
$10.2B
$2.02M 0.1%
+123,812
New +$2.02M
IMAX icon
274
IMAX
IMAX
$1.6B
$2.01M 0.1%
179,545
+166,869
+1,316% +$1.87M
ACGL icon
275
Arch Capital
ACGL
$34.1B
$2.01M 0.1%
70,217
-2,298
-3% -$65.8K
9 10
11
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