EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
Cap. Flow
-$218M
Cap. Flow %
-9.46%
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503

Top Buys

1
BABA icon
Alibaba
BABA
$22M
2
AMZN icon
Amazon
AMZN
$18.8M
3
TTD icon
Trade Desk
TTD
$15.8M
4
HD icon
Home Depot
HD
$11.5M
5
W icon
Wayfair
W
$11.4M

Top Sells

1
WDAY icon
Workday
WDAY
$19.2M
2
ABBV icon
AbbVie
ABBV
$18.4M
3
C icon
Citigroup
C
$13.8M
4
ATUS icon
Altice USA
ATUS
$11.4M
5
RTX icon
RTX Corp
RTX
$11.2M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 17.17%
3 Healthcare 12.86%
4 Industrials 11.27%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
251
Lyft
LYFT
$6.91B
$2.57M 0.11%
52,333
+3,933
+8% +$193K
DGX icon
252
Quest Diagnostics
DGX
$20.5B
$2.57M 0.11%
21,530
+16,780
+353% +$2M
EXC icon
253
Exelon
EXC
$43.9B
$2.55M 0.11%
+84,594
New +$2.55M
TRUP icon
254
Trupanion
TRUP
$1.9B
$2.55M 0.11%
21,272
+16,058
+308% +$1.92M
LKQ icon
255
LKQ Corp
LKQ
$8.33B
$2.54M 0.11%
72,065
+22,419
+45% +$790K
COHU icon
256
Cohu
COHU
$950M
$2.54M 0.11%
66,407
+47,395
+249% +$1.81M
ROL icon
257
Rollins
ROL
$27.4B
$2.53M 0.11%
64,853
+21,980
+51% +$859K
MZTI
258
The Marzetti Company Common Stock
MZTI
$5.08B
$2.52M 0.11%
13,719
+12,519
+1,043% +$2.3M
ATGE icon
259
Adtalem Global Education
ATGE
$4.83B
$2.52M 0.11%
74,069
+17,379
+31% +$590K
ALGN icon
260
Align Technology
ALGN
$10.1B
$2.5M 0.11%
+4,676
New +$2.5M
C icon
261
Citigroup
C
$176B
$2.49M 0.11%
40,436
-223,950
-85% -$13.8M
MKTX icon
262
MarketAxess Holdings
MKTX
$7.01B
$2.48M 0.11%
4,354
+2,748
+171% +$1.57M
LHX icon
263
L3Harris
LHX
$51B
$2.47M 0.11%
13,060
-19,295
-60% -$3.65M
CYH icon
264
Community Health Systems
CYH
$409M
$2.46M 0.11%
330,892
+267,013
+418% +$1.98M
ALL icon
265
Allstate
ALL
$53.1B
$2.46M 0.11%
22,363
-6,208
-22% -$682K
IDXX icon
266
Idexx Laboratories
IDXX
$51.4B
$2.44M 0.11%
4,887
-5,278
-52% -$2.64M
EVER icon
267
EverQuote
EVER
$860M
$2.44M 0.11%
65,344
+7,654
+13% +$286K
CF icon
268
CF Industries
CF
$13.7B
$2.42M 0.1%
62,472
+19,565
+46% +$757K
SNDR icon
269
Schneider National
SNDR
$4.3B
$2.42M 0.1%
+116,749
New +$2.42M
STMP
270
DELISTED
Stamps.com, Inc.
STMP
$2.41M 0.1%
+12,275
New +$2.41M
NKTR icon
271
Nektar Therapeutics
NKTR
$764M
$2.4M 0.1%
9,426
+7,133
+311% +$1.82M
AXTA icon
272
Axalta
AXTA
$6.89B
$2.38M 0.1%
83,383
+23,912
+40% +$683K
HII icon
273
Huntington Ingalls Industries
HII
$10.6B
$2.38M 0.1%
13,930
-18,523
-57% -$3.16M
VRNS icon
274
Varonis Systems
VRNS
$6.28B
$2.37M 0.1%
43,467
+4,557
+12% +$249K
LNT icon
275
Alliant Energy
LNT
$16.6B
$2.36M 0.1%
45,704
+10,381
+29% +$535K
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