EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+12.82%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.5B
AUM Growth
+$798M
Cap. Flow
+$495M
Cap. Flow %
14.12%
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424

Top Buys

1
SBUX icon
Starbucks
SBUX
$29M
2
ROST icon
Ross Stores
ROST
$21.2M
3
HUM icon
Humana
HUM
$21.2M
4
DDOG icon
Datadog
DDOG
$20.8M
5
DASH icon
DoorDash
DASH
$19.2M

Top Sells

1
DG icon
Dollar General
DG
$18.7M
2
HD icon
Home Depot
HD
$16.8M
3
EW icon
Edwards Lifesciences
EW
$14.7M
4
PODD icon
Insulet
PODD
$14.7M
5
FI icon
Fiserv
FI
$14.7M

Sector Composition

1 Technology 21.89%
2 Consumer Discretionary 17.03%
3 Industrials 12.47%
4 Healthcare 11.68%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRDM icon
251
Iridium Communications
IRDM
$2.67B
$3.82M 0.11%
92,836
-33,340
-26% -$1.37M
SPOT icon
252
Spotify
SPOT
$146B
$3.8M 0.11%
20,247
+10,418
+106% +$1.96M
W icon
253
Wayfair
W
$11.6B
$3.78M 0.11%
61,316
-86,283
-58% -$5.32M
LOPE icon
254
Grand Canyon Education
LOPE
$5.74B
$3.76M 0.11%
+28,444
New +$3.76M
PG icon
255
Procter & Gamble
PG
$375B
$3.73M 0.11%
25,481
-3,655
-13% -$536K
LOW icon
256
Lowe's Companies
LOW
$151B
$3.73M 0.11%
16,754
+7,602
+83% +$1.69M
MKC icon
257
McCormick & Company Non-Voting
MKC
$19B
$3.73M 0.11%
54,495
+46,471
+579% +$3.18M
MTN icon
258
Vail Resorts
MTN
$5.87B
$3.71M 0.11%
+17,359
New +$3.71M
CSCO icon
259
Cisco
CSCO
$264B
$3.69M 0.11%
73,033
-72,464
-50% -$3.66M
ST icon
260
Sensata Technologies
ST
$4.66B
$3.69M 0.11%
98,193
+46,857
+91% +$1.76M
FIX icon
261
Comfort Systems
FIX
$24.9B
$3.69M 0.11%
17,923
+14,537
+429% +$2.99M
BKNG icon
262
Booking.com
BKNG
$178B
$3.67M 0.1%
1,034
-1,413
-58% -$5.01M
SQSP
263
DELISTED
Squarespace, Inc.
SQSP
$3.67M 0.1%
111,075
+34,028
+44% +$1.12M
WDC icon
264
Western Digital
WDC
$31.9B
$3.66M 0.1%
92,582
+55,721
+151% +$2.21M
JBTM
265
JBT Marel Corporation
JBTM
$7.35B
$3.63M 0.1%
+36,533
New +$3.63M
MSA icon
266
Mine Safety
MSA
$6.67B
$3.6M 0.1%
21,314
+15,182
+248% +$2.56M
UGI icon
267
UGI
UGI
$7.43B
$3.57M 0.1%
145,085
-253,886
-64% -$6.25M
AMH icon
268
American Homes 4 Rent
AMH
$12.9B
$3.56M 0.1%
+99,077
New +$3.56M
BRSL
269
Brightstar Lottery PLC
BRSL
$3.18B
$3.56M 0.1%
129,930
+117,186
+920% +$3.21M
COP icon
270
ConocoPhillips
COP
$116B
$3.56M 0.1%
+30,635
New +$3.56M
AWR icon
271
American States Water
AWR
$2.88B
$3.54M 0.1%
44,080
+28,114
+176% +$2.26M
AMZN icon
272
Amazon
AMZN
$2.48T
$3.51M 0.1%
23,111
+3,966
+21% +$603K
TROW icon
273
T Rowe Price
TROW
$23.8B
$3.51M 0.1%
32,551
+13,961
+75% +$1.5M
WFC icon
274
Wells Fargo
WFC
$253B
$3.49M 0.1%
70,825
+30,752
+77% +$1.51M
AES icon
275
AES
AES
$9.21B
$3.49M 0.1%
181,084
-31,175
-15% -$600K
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