EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+11.51%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.02B
AUM Growth
-$288M
Cap. Flow
-$462M
Cap. Flow %
-22.88%
Top 10 Hldgs %
5.83%
Holding
2,260
New
607
Increased
481
Reduced
679
Closed
492

Top Buys

1
PARA
Paramount Global Class B
PARA
$15M
2
AVGO icon
Broadcom
AVGO
$13.4M
3
MS icon
Morgan Stanley
MS
$12.6M
4
CL icon
Colgate-Palmolive
CL
$11.7M
5
ILMN icon
Illumina
ILMN
$10.9M

Top Sells

1
BABA icon
Alibaba
BABA
$21.2M
2
W icon
Wayfair
W
$17.9M
3
META icon
Meta Platforms (Facebook)
META
$15.4M
4
AAPL icon
Apple
AAPL
$15.3M
5
AMZN icon
Amazon
AMZN
$14.1M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 17.33%
3 Healthcare 14.21%
4 Industrials 11.4%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
276
Interactive Brokers
IBKR
$26.8B
$1.95M 0.1%
+106,760
New +$1.95M
GOTU icon
277
Gaotu Techedu
GOTU
$877M
$1.94M 0.1%
+57,259
New +$1.94M
INGR icon
278
Ingredion
INGR
$8.24B
$1.94M 0.1%
21,555
+10,057
+87% +$904K
JNPR
279
DELISTED
Juniper Networks
JNPR
$1.94M 0.1%
76,431
-60,240
-44% -$1.53M
PENN icon
280
PENN Entertainment
PENN
$2.99B
$1.93M 0.1%
18,428
-14,749
-44% -$1.55M
KAMN
281
DELISTED
Kaman Corp
KAMN
$1.93M 0.1%
37,619
+19,369
+106% +$993K
HBI icon
282
Hanesbrands
HBI
$2.27B
$1.93M 0.1%
+97,922
New +$1.93M
QTWO icon
283
Q2 Holdings
QTWO
$4.92B
$1.92M 0.1%
+19,182
New +$1.92M
VST icon
284
Vistra
VST
$63.7B
$1.91M 0.09%
108,200
+63,010
+139% +$1.11M
PPL icon
285
PPL Corp
PPL
$26.6B
$1.89M 0.09%
65,632
-33,344
-34% -$962K
HLF icon
286
Herbalife
HLF
$1.02B
$1.89M 0.09%
42,560
+6,227
+17% +$276K
BC icon
287
Brunswick
BC
$4.35B
$1.89M 0.09%
19,763
+12,623
+177% +$1.2M
OPEN icon
288
Opendoor
OPEN
$4.89B
$1.88M 0.09%
+88,900
New +$1.88M
MKC icon
289
McCormick & Company Non-Voting
MKC
$19B
$1.88M 0.09%
21,097
-17,521
-45% -$1.56M
BTRS
290
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.88M 0.09%
+129,782
New +$1.88M
BAH icon
291
Booz Allen Hamilton
BAH
$12.6B
$1.87M 0.09%
23,267
-12,453
-35% -$1M
AXTA icon
292
Axalta
AXTA
$6.89B
$1.87M 0.09%
63,241
-20,142
-24% -$596K
NSP icon
293
Insperity
NSP
$2.03B
$1.85M 0.09%
22,138
+12,344
+126% +$1.03M
SKYW icon
294
Skywest
SKYW
$4.81B
$1.85M 0.09%
34,028
+20,980
+161% +$1.14M
WSM icon
295
Williams-Sonoma
WSM
$24.7B
$1.85M 0.09%
20,600
+7,400
+56% +$663K
EBC icon
296
Eastern Bankshares
EBC
$3.44B
$1.84M 0.09%
95,582
+83,382
+683% +$1.61M
USFD icon
297
US Foods
USFD
$17.5B
$1.84M 0.09%
48,300
+41,510
+611% +$1.58M
D icon
298
Dominion Energy
D
$49.7B
$1.82M 0.09%
23,970
-94,359
-80% -$7.17M
NWSA icon
299
News Corp Class A
NWSA
$16.6B
$1.82M 0.09%
71,400
-41,536
-37% -$1.06M
ADNT icon
300
Adient
ADNT
$2B
$1.81M 0.09%
40,996
-112,379
-73% -$4.97M
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