EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-21.07%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.73B
AUM Growth
+$173M
Cap. Flow
+$575M
Cap. Flow %
21.08%
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
726
Reduced
505
Closed
549

Top Buys

1
ILMN icon
Illumina
ILMN
$18.1M
2
PYPL icon
PayPal
PYPL
$16M
3
SYK icon
Stryker
SYK
$14.6M
4
GE icon
GE Aerospace
GE
$13.6M
5
STT icon
State Street
STT
$13.4M

Top Sells

1
MNST icon
Monster Beverage
MNST
$13.4M
2
NOW icon
ServiceNow
NOW
$12.9M
3
INTU icon
Intuit
INTU
$11.9M
4
SBUX icon
Starbucks
SBUX
$11.1M
5
XYL icon
Xylem
XYL
$11M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 13.8%
3 Healthcare 13.62%
4 Industrials 13.16%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$25.7B
$2.79M 0.1%
7,446
+6,599
+779% +$2.48M
HCAT icon
252
Health Catalyst
HCAT
$238M
$2.79M 0.1%
192,369
+74,898
+64% +$1.09M
BIIB icon
253
Biogen
BIIB
$20.6B
$2.78M 0.1%
13,631
+2,295
+20% +$468K
ULTA icon
254
Ulta Beauty
ULTA
$23.1B
$2.77M 0.1%
7,196
+5,103
+244% +$1.97M
APOG icon
255
Apogee Enterprises
APOG
$939M
$2.77M 0.1%
70,510
+52,598
+294% +$2.06M
VMEO icon
256
Vimeo
VMEO
$734M
$2.77M 0.1%
459,372
+435,941
+1,861% +$2.62M
CME icon
257
CME Group
CME
$94.4B
$2.75M 0.1%
13,438
-13,199
-50% -$2.7M
BEKE icon
258
KE Holdings
BEKE
$22.4B
$2.75M 0.1%
+153,064
New +$2.75M
MYGN icon
259
Myriad Genetics
MYGN
$615M
$2.74M 0.1%
150,828
+136,554
+957% +$2.48M
CDNS icon
260
Cadence Design Systems
CDNS
$95.6B
$2.72M 0.1%
18,154
-2,316
-11% -$348K
WGO icon
261
Winnebago Industries
WGO
$1.03B
$2.72M 0.1%
+56,081
New +$2.72M
PDD icon
262
Pinduoduo
PDD
$177B
$2.72M 0.1%
44,000
+34,767
+377% +$2.15M
PBF icon
263
PBF Energy
PBF
$3.3B
$2.7M 0.1%
+93,100
New +$2.7M
AMR icon
264
Alpha Metallurgical Resources
AMR
$1.91B
$2.7M 0.1%
20,879
-3,127
-13% -$404K
ALC icon
265
Alcon
ALC
$39.6B
$2.69M 0.1%
+38,502
New +$2.69M
ESTC icon
266
Elastic
ESTC
$9.21B
$2.68M 0.1%
39,634
+14,795
+60% +$1M
CDW icon
267
CDW
CDW
$22.2B
$2.68M 0.1%
16,978
+5,385
+46% +$848K
CNK icon
268
Cinemark Holdings
CNK
$2.98B
$2.67M 0.1%
177,694
+155,786
+711% +$2.34M
SSYS icon
269
Stratasys
SSYS
$871M
$2.67M 0.1%
142,208
+114,122
+406% +$2.14M
CRL icon
270
Charles River Laboratories
CRL
$8.07B
$2.66M 0.1%
12,412
+10,195
+460% +$2.18M
ALGM icon
271
Allegro MicroSystems
ALGM
$5.66B
$2.64M 0.1%
127,687
+115,148
+918% +$2.38M
ZIM icon
272
ZIM Integrated Shipping Services
ZIM
$1.62B
$2.64M 0.1%
55,937
+32,146
+135% +$1.52M
CCI icon
273
Crown Castle
CCI
$41.9B
$2.61M 0.1%
15,496
+9,806
+172% +$1.65M
YEXT icon
274
Yext
YEXT
$1.1B
$2.6M 0.1%
544,173
+82,387
+18% +$394K
CFR icon
275
Cullen/Frost Bankers
CFR
$8.24B
$2.59M 0.09%
+22,211
New +$2.59M
9 10
11
12 13