EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$296M
Cap. Flow
+$93.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
6.68%
Holding
2,409
New
474
Increased
713
Reduced
658
Closed
543

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.8M
2
AAPL icon
Apple
AAPL
$24M
3
HD icon
Home Depot
HD
$22M
4
VRSK icon
Verisk Analytics
VRSK
$20.8M
5
ZTS icon
Zoetis
ZTS
$19.6M

Top Sells

1
DASH icon
DoorDash
DASH
$26.4M
2
SBUX icon
Starbucks
SBUX
$23.1M
3
COIN icon
Coinbase
COIN
$21.6M
4
WMT icon
Walmart
WMT
$20.5M
5
QCOM icon
Qualcomm
QCOM
$17.5M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 15.15%
3 Industrials 12.99%
4 Healthcare 12.7%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
251
KLA
KLAC
$119B
$4.03M 0.11%
5,773
-8,368
-59% -$5.85M
PBR icon
252
Petrobras
PBR
$78.7B
$4.02M 0.11%
264,307
+132,587
+101% +$2.02M
BKNG icon
253
Booking.com
BKNG
$178B
$4.01M 0.11%
1,106
+72
+7% +$261K
MMC icon
254
Marsh & McLennan
MMC
$100B
$4M 0.11%
19,417
+13,185
+212% +$2.72M
VMC icon
255
Vulcan Materials
VMC
$39B
$3.92M 0.1%
+14,370
New +$3.92M
MCD icon
256
McDonald's
MCD
$224B
$3.83M 0.1%
+13,601
New +$3.83M
LPLA icon
257
LPL Financial
LPLA
$26.6B
$3.83M 0.1%
14,487
+2,900
+25% +$766K
DD icon
258
DuPont de Nemours
DD
$32.6B
$3.83M 0.1%
49,917
-34,552
-41% -$2.65M
DIOD icon
259
Diodes
DIOD
$2.46B
$3.82M 0.1%
54,240
+49,436
+1,029% +$3.49M
WMG icon
260
Warner Music
WMG
$17B
$3.82M 0.1%
115,601
+77,039
+200% +$2.54M
LEG icon
261
Leggett & Platt
LEG
$1.35B
$3.81M 0.1%
198,992
+172,717
+657% +$3.31M
RUSHA icon
262
Rush Enterprises Class A
RUSHA
$4.53B
$3.8M 0.1%
71,034
+24,784
+54% +$1.33M
TXRH icon
263
Texas Roadhouse
TXRH
$11.2B
$3.79M 0.1%
+24,555
New +$3.79M
APA icon
264
APA Corp
APA
$8.14B
$3.79M 0.1%
110,311
-167,865
-60% -$5.77M
ACAD icon
265
Acadia Pharmaceuticals
ACAD
$4.26B
$3.78M 0.1%
+204,673
New +$3.78M
TFC icon
266
Truist Financial
TFC
$60B
$3.78M 0.1%
97,007
-196,463
-67% -$7.66M
SLAB icon
267
Silicon Laboratories
SLAB
$4.45B
$3.77M 0.1%
26,261
-22,200
-46% -$3.19M
CTSH icon
268
Cognizant
CTSH
$35.1B
$3.75M 0.1%
+51,151
New +$3.75M
ALGM icon
269
Allegro MicroSystems
ALGM
$5.66B
$3.75M 0.1%
138,960
-118,396
-46% -$3.19M
NVS icon
270
Novartis
NVS
$251B
$3.74M 0.1%
38,680
+25,702
+198% +$2.49M
MCK icon
271
McKesson
MCK
$85.5B
$3.74M 0.1%
6,969
-3,135
-31% -$1.68M
DINO icon
272
HF Sinclair
DINO
$9.56B
$3.74M 0.1%
61,921
+31,832
+106% +$1.92M
RARE icon
273
Ultragenyx Pharmaceutical
RARE
$3.07B
$3.73M 0.1%
79,869
+70,917
+792% +$3.31M
LBRDK icon
274
Liberty Broadband Class C
LBRDK
$8.61B
$3.72M 0.1%
65,013
+53,653
+472% +$3.07M
MBC icon
275
MasterBrand
MBC
$1.71B
$3.72M 0.1%
198,405
-14,212
-7% -$266K
9 10
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