EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-3.05%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$4.43B
AUM Growth
+$636M
Cap. Flow
+$728M
Cap. Flow %
16.42%
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446

Top Buys

1
CEG icon
Constellation Energy
CEG
+$28.3M
2
NOC icon
Northrop Grumman
NOC
+$25.3M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
5
PYPL icon
PayPal
PYPL
+$23.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
AAPL icon
Apple
AAPL
+$27M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$18.7M
5
VRSK icon
Verisk Analytics
VRSK
+$17.3M

Sector Composition

1 Technology 20.81%
2 Industrials 16.03%
3 Consumer Discretionary 15.13%
4 Healthcare 13.02%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
276
Wynn Resorts
WYNN
$12.8B
$4.75M 0.11%
53,038
+37,775
+247% +$3.38M
LRCX icon
277
Lam Research
LRCX
$133B
$4.74M 0.11%
44,550
-46,380
-51% -$4.94M
OSCR icon
278
Oscar Health
OSCR
$5.24B
$4.69M 0.11%
296,371
+97,482
+49% +$1.54M
CRDO icon
279
Credo Technology Group
CRDO
$25.5B
$4.68M 0.11%
146,375
+31,932
+28% +$1.02M
ABM icon
280
ABM Industries
ABM
$2.87B
$4.67M 0.11%
92,350
-47,624
-34% -$2.41M
BROS icon
281
Dutch Bros
BROS
$8.16B
$4.66M 0.11%
112,539
+76,678
+214% +$3.17M
HIMS icon
282
Hims & Hers Health
HIMS
$11.2B
$4.6M 0.1%
227,994
+139,276
+157% +$2.81M
JD icon
283
JD.com
JD
$46.6B
$4.58M 0.1%
+177,185
New +$4.58M
WCC icon
284
WESCO International
WCC
$10.6B
$4.55M 0.1%
28,705
+20,213
+238% +$3.2M
RNG icon
285
RingCentral
RNG
$2.94B
$4.53M 0.1%
160,677
+109,057
+211% +$3.08M
BURL icon
286
Burlington
BURL
$18.3B
$4.53M 0.1%
18,870
-3,693
-16% -$886K
HXL icon
287
Hexcel
HXL
$5.12B
$4.52M 0.1%
72,310
+26,979
+60% +$1.68M
YOU icon
288
Clear Secure
YOU
$3.33B
$4.46M 0.1%
+238,277
New +$4.46M
MSI icon
289
Motorola Solutions
MSI
$79.7B
$4.45M 0.1%
11,537
+1,378
+14% +$532K
MPWR icon
290
Monolithic Power Systems
MPWR
$41.4B
$4.43M 0.1%
5,391
-19,595
-78% -$16.1M
SQSP
291
DELISTED
Squarespace, Inc.
SQSP
$4.43M 0.1%
101,502
-17,168
-14% -$749K
OLN icon
292
Olin
OLN
$2.87B
$4.43M 0.1%
+93,903
New +$4.43M
W icon
293
Wayfair
W
$11.3B
$4.42M 0.1%
+83,883
New +$4.42M
PKG icon
294
Packaging Corp of America
PKG
$19.4B
$4.4M 0.1%
24,107
+1,079
+5% +$197K
CTAS icon
295
Cintas
CTAS
$81.7B
$4.4M 0.1%
25,136
+18,820
+298% +$3.29M
ROL icon
296
Rollins
ROL
$27.7B
$4.4M 0.1%
90,089
+57,338
+175% +$2.8M
CCK icon
297
Crown Holdings
CCK
$11B
$4.39M 0.1%
59,079
+4,074
+7% +$303K
VOYA icon
298
Voya Financial
VOYA
$7.3B
$4.37M 0.1%
61,486
+39,418
+179% +$2.8M
AON icon
299
Aon
AON
$79.8B
$4.35M 0.1%
14,826
+11,210
+310% +$3.29M
TRMB icon
300
Trimble
TRMB
$19.3B
$4.35M 0.1%
+77,822
New +$4.35M
10 11
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