EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-27.79%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
-$886M
Cap. Flow
-$433M
Cap. Flow %
-31.22%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613

Top Buys

1
COST icon
Costco
COST
$7.63M
2
HCA icon
HCA Healthcare
HCA
$6.49M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.82M
4
ZM icon
Zoom
ZM
$5.73M
5
UGI icon
UGI
UGI
$5.23M

Top Sells

1
DXCM icon
DexCom
DXCM
$17.2M
2
TSLA icon
Tesla
TSLA
$14.2M
3
VEEV icon
Veeva Systems
VEEV
$9.13M
4
BK icon
Bank of New York Mellon
BK
$9.01M
5
DOCU icon
DocuSign
DOCU
$8.96M

Sector Composition

1 Technology 18.36%
2 Industrials 14.54%
3 Consumer Discretionary 14.51%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
276
American International
AIG
$43.9B
$1.44M 0.1%
59,241
-65,947
-53% -$1.6M
SYNA icon
277
Synaptics
SYNA
$2.7B
$1.44M 0.1%
24,831
-45,310
-65% -$2.62M
MANH icon
278
Manhattan Associates
MANH
$13B
$1.43M 0.1%
+28,727
New +$1.43M
ACM icon
279
Aecom
ACM
$16.8B
$1.43M 0.1%
47,875
-22,691
-32% -$677K
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.1%
+338,000
New +$1.42M
HAL icon
281
Halliburton
HAL
$18.8B
$1.42M 0.1%
207,626
+4,794
+2% +$32.8K
GNTX icon
282
Gentex
GNTX
$6.25B
$1.42M 0.1%
+63,978
New +$1.42M
WB icon
283
Weibo
WB
$2.87B
$1.41M 0.1%
+42,665
New +$1.41M
MCD icon
284
McDonald's
MCD
$224B
$1.41M 0.1%
8,537
+1,892
+28% +$313K
ALC icon
285
Alcon
ALC
$39B
$1.41M 0.1%
27,672
+5,608
+25% +$285K
BFAM icon
286
Bright Horizons
BFAM
$6.64B
$1.4M 0.1%
13,755
+1,786
+15% +$182K
MDRX
287
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.4M 0.1%
199,279
+29,759
+18% +$210K
FBP icon
288
First Bancorp
FBP
$3.54B
$1.4M 0.1%
263,605
+152,527
+137% +$811K
BF.B icon
289
Brown-Forman Class B
BF.B
$13.7B
$1.39M 0.1%
+25,111
New +$1.39M
V icon
290
Visa
V
$666B
$1.39M 0.1%
8,600
-21,080
-71% -$3.4M
MXL icon
291
MaxLinear
MXL
$1.36B
$1.38M 0.1%
118,610
+73,579
+163% +$859K
COF icon
292
Capital One
COF
$142B
$1.38M 0.1%
+27,434
New +$1.38M
AEP icon
293
American Electric Power
AEP
$57.8B
$1.37M 0.1%
17,159
+7,716
+82% +$617K
EGRX
294
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.37M 0.1%
29,785
+20,425
+218% +$939K
LNTH icon
295
Lantheus
LNTH
$3.72B
$1.36M 0.1%
106,871
+24,643
+30% +$315K
AA icon
296
Alcoa
AA
$8.24B
$1.36M 0.1%
220,949
+209,785
+1,879% +$1.29M
TXT icon
297
Textron
TXT
$14.5B
$1.35M 0.1%
50,775
-84,385
-62% -$2.25M
MIDD icon
298
Middleby
MIDD
$7.32B
$1.35M 0.1%
23,762
-19,696
-45% -$1.12M
LUV icon
299
Southwest Airlines
LUV
$16.5B
$1.35M 0.1%
37,927
+33,707
+799% +$1.2M
NUE icon
300
Nucor
NUE
$33.8B
$1.35M 0.1%
+37,370
New +$1.35M
10 11
12
13 14