EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-9.83%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.56B
AUM Growth
+$332M
Cap. Flow
+$468M
Cap. Flow %
18.33%
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
738

Top Buys

1
HD icon
Home Depot
HD
+$19.4M
2
CMCSA icon
Comcast
CMCSA
+$15.7M
3
TJX icon
TJX Companies
TJX
+$15.3M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.8M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$11.9M
2
DXCM icon
DexCom
DXCM
+$11.8M
3
DHR icon
Danaher
DHR
+$10.1M
4
SPLK
Splunk Inc
SPLK
+$10.1M
5
ADI icon
Analog Devices
ADI
+$9.48M

Sector Composition

1 Technology 22.59%
2 Industrials 14.96%
3 Consumer Discretionary 14.29%
4 Healthcare 12.23%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
251
SiteOne Landscape Supply
SITE
$6.46B
$2.53M 0.1%
15,636
-4,659
-23% -$753K
ABNB icon
252
Airbnb
ABNB
$76.2B
$2.52M 0.1%
14,678
-7,043
-32% -$1.21M
AVA icon
253
Avista
AVA
$2.93B
$2.51M 0.1%
+55,539
New +$2.51M
MDU icon
254
MDU Resources
MDU
$3.27B
$2.51M 0.1%
247,396
+155,121
+168% +$1.57M
APTV icon
255
Aptiv
APTV
$17.7B
$2.5M 0.1%
20,897
-7,012
-25% -$840K
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.49M 0.1%
99,679
-9,317
-9% -$233K
GLOB icon
257
Globant
GLOB
$2.66B
$2.49M 0.1%
+9,483
New +$2.49M
WAT icon
258
Waters Corp
WAT
$18B
$2.48M 0.1%
7,992
+5,166
+183% +$1.6M
RCL icon
259
Royal Caribbean
RCL
$96B
$2.44M 0.1%
29,137
-14,495
-33% -$1.21M
NRG icon
260
NRG Energy
NRG
$28.9B
$2.44M 0.1%
+63,557
New +$2.44M
ANGI icon
261
Angi Inc
ANGI
$815M
$2.42M 0.09%
42,643
+29,566
+226% +$1.68M
PTEN icon
262
Patterson-UTI
PTEN
$2.18B
$2.41M 0.09%
155,748
+115,504
+287% +$1.79M
BL icon
263
BlackLine
BL
$3.39B
$2.4M 0.09%
32,820
+30,148
+1,128% +$2.21M
BIIB icon
264
Biogen
BIIB
$20.9B
$2.39M 0.09%
11,336
+10,095
+813% +$2.13M
LESL icon
265
Leslie's
LESL
$62.5M
$2.39M 0.09%
+123,232
New +$2.39M
CNX icon
266
CNX Resources
CNX
$4.13B
$2.35M 0.09%
113,593
+92,813
+447% +$1.92M
SXT icon
267
Sensient Technologies
SXT
$4.7B
$2.35M 0.09%
+28,026
New +$2.35M
LKQ icon
268
LKQ Corp
LKQ
$8.35B
$2.35M 0.09%
51,783
+38,525
+291% +$1.75M
VSCO icon
269
Victoria's Secret
VSCO
$2.05B
$2.35M 0.09%
+45,729
New +$2.35M
QTRX icon
270
Quanterix
QTRX
$201M
$2.35M 0.09%
80,373
+41,166
+105% +$1.2M
DDS icon
271
Dillards
DDS
$8.94B
$2.33M 0.09%
8,669
+4,377
+102% +$1.17M
BALL icon
272
Ball Corp
BALL
$13.8B
$2.32M 0.09%
+25,823
New +$2.32M
ALE icon
273
Allete
ALE
$3.68B
$2.32M 0.09%
34,689
+26,136
+306% +$1.75M
LLY icon
274
Eli Lilly
LLY
$672B
$2.32M 0.09%
8,093
+4,306
+114% +$1.23M
RRX icon
275
Regal Rexnord
RRX
$9.38B
$2.32M 0.09%
+15,557
New +$2.32M
9 10
11
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