EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
Cap. Flow
+$189M
Cap. Flow %
7.16%
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447

Top Buys

1
HUM icon
Humana
HUM
+$16.8M
2
XYL icon
Xylem
XYL
+$12.7M
3
IEX icon
IDEX
IEX
+$12.5M
4
HD icon
Home Depot
HD
+$11.9M
5
ADP icon
Automatic Data Processing
ADP
+$11.9M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$16.5M
2
CI icon
Cigna
CI
+$13.3M
3
PAYC icon
Paycom
PAYC
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
301
Chegg
CHGG
$179M
$2.36M 0.09%
265,283
+238,347
+885% +$2.12M
TDOC icon
302
Teladoc Health
TDOC
$1.32B
$2.35M 0.09%
92,958
-8,967
-9% -$227K
T icon
303
AT&T
T
$209B
$2.35M 0.09%
147,449
+79,712
+118% +$1.27M
CZR icon
304
Caesars Entertainment
CZR
$5.33B
$2.34M 0.09%
45,978
+2,555
+6% +$130K
W icon
305
Wayfair
W
$11.3B
$2.34M 0.09%
36,030
-24,048
-40% -$1.56M
DASH icon
306
DoorDash
DASH
$110B
$2.33M 0.09%
30,488
-110,559
-78% -$8.45M
TEAM icon
307
Atlassian
TEAM
$45.7B
$2.32M 0.09%
13,832
-26,600
-66% -$4.46M
NARI
308
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.32M 0.09%
39,855
+5,000
+14% +$291K
SRCL
309
DELISTED
Stericycle Inc
SRCL
$2.31M 0.09%
49,730
-13,231
-21% -$614K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.09%
81,025
+61,113
+307% +$1.74M
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.31M 0.09%
8,086
+6,302
+353% +$1.8M
ATRC icon
312
AtriCure
ATRC
$1.75B
$2.31M 0.09%
46,724
-13,674
-23% -$675K
HIG icon
313
Hartford Financial Services
HIG
$36.9B
$2.3M 0.09%
31,977
-39,273
-55% -$2.83M
VFC icon
314
VF Corp
VFC
$5.85B
$2.3M 0.09%
120,226
-72,650
-38% -$1.39M
GMED icon
315
Globus Medical
GMED
$7.89B
$2.29M 0.09%
38,400
-89,079
-70% -$5.3M
UNP icon
316
Union Pacific
UNP
$128B
$2.28M 0.09%
11,162
+4,916
+79% +$1.01M
JBI icon
317
Janus International
JBI
$1.4B
$2.28M 0.09%
214,021
+125,899
+143% +$1.34M
ZETA icon
318
Zeta Global
ZETA
$4.49B
$2.28M 0.09%
266,464
+11,905
+5% +$102K
HST icon
319
Host Hotels & Resorts
HST
$12.1B
$2.27M 0.09%
+134,806
New +$2.27M
NWN icon
320
Northwest Natural Holdings
NWN
$1.7B
$2.26M 0.09%
52,607
+42,359
+413% +$1.82M
SBAC icon
321
SBA Communications
SBAC
$20.8B
$2.26M 0.09%
9,733
+1,193
+14% +$276K
OMI icon
322
Owens & Minor
OMI
$423M
$2.25M 0.09%
118,224
+25,735
+28% +$490K
ROKU icon
323
Roku
ROKU
$14B
$2.25M 0.09%
35,136
+21,902
+165% +$1.4M
FBP icon
324
First Bancorp
FBP
$3.52B
$2.24M 0.08%
183,698
+29,704
+19% +$363K
NVST icon
325
Envista
NVST
$3.45B
$2.23M 0.08%
+65,975
New +$2.23M
11 12
13
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