EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
Cap. Flow
+$154M
Cap. Flow %
5.68%
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420

Top Buys

1
DG icon
Dollar General
DG
$16.9M
2
FI icon
Fiserv
FI
$14.8M
3
EW icon
Edwards Lifesciences
EW
$13.4M
4
PODD icon
Insulet
PODD
$13.2M
5
JCI icon
Johnson Controls International
JCI
$12.8M

Top Sells

1
HUM icon
Humana
HUM
$16.3M
2
FIS icon
Fidelity National Information Services
FIS
$12.6M
3
PYPL icon
PayPal
PYPL
$12.5M
4
HON icon
Honeywell
HON
$12.1M
5
IEX icon
IDEX
IEX
$11.4M

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 14.84%
3 Healthcare 14.23%
4 Industrials 13.49%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
251
Nu Skin
NUS
$569M
$2.91M 0.11%
137,001
+87,284
+176% +$1.85M
SLAB icon
252
Silicon Laboratories
SLAB
$4.45B
$2.89M 0.11%
24,951
+22,164
+795% +$2.57M
CWST icon
253
Casella Waste Systems
CWST
$6.01B
$2.89M 0.11%
37,838
-5,926
-14% -$452K
WAL icon
254
Western Alliance Bancorporation
WAL
$10B
$2.88M 0.11%
62,655
+4,975
+9% +$229K
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$2.84T
$2.86M 0.11%
21,826
-78,239
-78% -$10.2M
NVCR icon
256
NovoCure
NVCR
$1.37B
$2.86M 0.11%
176,788
+110,417
+166% +$1.78M
PAYC icon
257
Paycom
PAYC
$12.6B
$2.85M 0.11%
10,994
+7,103
+183% +$1.84M
RVTY icon
258
Revvity
RVTY
$10.1B
$2.84M 0.11%
+25,675
New +$2.84M
IR icon
259
Ingersoll Rand
IR
$32.2B
$2.83M 0.1%
44,435
-36,008
-45% -$2.29M
EXEL icon
260
Exelixis
EXEL
$10.2B
$2.82M 0.1%
129,204
+4,855
+4% +$106K
VMC icon
261
Vulcan Materials
VMC
$39B
$2.81M 0.1%
13,889
+4,788
+53% +$967K
FWONK icon
262
Liberty Media Series C
FWONK
$25.2B
$2.79M 0.1%
+44,711
New +$2.79M
HALO icon
263
Halozyme
HALO
$8.76B
$2.78M 0.1%
72,883
+54,439
+295% +$2.08M
CC icon
264
Chemours
CC
$2.34B
$2.78M 0.1%
99,158
+88,988
+875% +$2.5M
STT icon
265
State Street
STT
$32B
$2.78M 0.1%
41,481
+22,875
+123% +$1.53M
THC icon
266
Tenet Healthcare
THC
$17.3B
$2.78M 0.1%
42,138
+28,153
+201% +$1.86M
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$2.77M 0.1%
103,733
+80,957
+355% +$2.17M
ARES icon
268
Ares Management
ARES
$38.9B
$2.76M 0.1%
26,851
+14,595
+119% +$1.5M
XRX icon
269
Xerox
XRX
$493M
$2.75M 0.1%
175,045
-88,142
-33% -$1.38M
HIG icon
270
Hartford Financial Services
HIG
$37B
$2.74M 0.1%
38,599
+6,622
+21% +$470K
OMC icon
271
Omnicom Group
OMC
$15.4B
$2.71M 0.1%
+36,408
New +$2.71M
UPWK icon
272
Upwork
UPWK
$2.15B
$2.71M 0.1%
238,477
+20,934
+10% +$238K
LYFT icon
273
Lyft
LYFT
$6.91B
$2.71M 0.1%
256,944
-338,021
-57% -$3.56M
COOP icon
274
Mr. Cooper
COOP
$13.6B
$2.7M 0.1%
+50,353
New +$2.7M
FBP icon
275
First Bancorp
FBP
$3.54B
$2.7M 0.1%
200,231
+16,533
+9% +$223K
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