EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$166M
Cap. Flow
+$46.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502

Top Buys

1
WDAY icon
Workday
WDAY
+$18.3M
2
ABBV icon
AbbVie
ABBV
+$17.5M
3
BK icon
Bank of New York Mellon
BK
+$10.2M
4
FE icon
FirstEnergy
FE
+$9.91M
5
FDX icon
FedEx
FDX
+$9.82M

Top Sells

1
AMZN icon
Amazon
AMZN
+$10.4M
2
MA icon
Mastercard
MA
+$9.46M
3
ROST icon
Ross Stores
ROST
+$8.77M
4
LUV icon
Southwest Airlines
LUV
+$8.21M
5
ABT icon
Abbott
ABT
+$7.63M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 15.33%
3 Industrials 13.07%
4 Healthcare 12.85%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAA
326
DELISTED
IAA, Inc. Common Stock
IAA
$1.88M 0.09%
36,158
-5,538
-13% -$288K
PTON icon
327
Peloton Interactive
PTON
$3.17B
$1.87M 0.09%
18,805
-26,365
-58% -$2.62M
ITGR icon
328
Integer Holdings
ITGR
$3.66B
$1.85M 0.09%
31,423
+26,213
+503% +$1.55M
RVLV icon
329
Revolve Group
RVLV
$1.66B
$1.85M 0.09%
112,756
+78,124
+226% +$1.28M
MODN
330
DELISTED
MODEL N, INC.
MODN
$1.85M 0.09%
52,513
+29,930
+133% +$1.06M
CVNA icon
331
Carvana
CVNA
$51B
$1.85M 0.09%
8,289
-1,883
-19% -$420K
PRI icon
332
Primerica
PRI
$8.85B
$1.83M 0.09%
16,177
+11,579
+252% +$1.31M
CTSH icon
333
Cognizant
CTSH
$34.4B
$1.83M 0.09%
26,300
+18,272
+228% +$1.27M
FFIV icon
334
F5
FFIV
$18.9B
$1.83M 0.09%
14,867
+2,932
+25% +$360K
LNT icon
335
Alliant Energy
LNT
$16.5B
$1.82M 0.09%
35,323
+20,110
+132% +$1.04M
URBN icon
336
Urban Outfitters
URBN
$6.36B
$1.82M 0.09%
87,557
-45,311
-34% -$943K
AXL icon
337
American Axle
AXL
$706M
$1.82M 0.09%
315,612
+199,279
+171% +$1.15M
EBAY icon
338
eBay
EBAY
$42B
$1.82M 0.09%
34,840
+9,705
+39% +$506K
TNDM icon
339
Tandem Diabetes Care
TNDM
$840M
$1.82M 0.09%
+15,988
New +$1.82M
EXPI icon
340
eXp World Holdings
EXPI
$1.79B
$1.79M 0.08%
+88,766
New +$1.79M
FIVN icon
341
FIVE9
FIVN
$2.04B
$1.79M 0.08%
+13,788
New +$1.79M
JJSF icon
342
J&J Snack Foods
JJSF
$2.07B
$1.79M 0.08%
13,710
+8,695
+173% +$1.13M
TNET icon
343
TriNet
TNET
$3.32B
$1.78M 0.08%
30,043
-6,722
-18% -$399K
CC icon
344
Chemours
CC
$2.51B
$1.78M 0.08%
85,046
+9,130
+12% +$191K
TGT icon
345
Target
TGT
$41.5B
$1.77M 0.08%
11,252
-2,395
-18% -$377K
SCPL
346
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.77M 0.08%
109,151
+8,309
+8% +$135K
RRC icon
347
Range Resources
RRC
$8.28B
$1.76M 0.08%
266,300
-86,247
-24% -$571K
WSO icon
348
Watsco
WSO
$16.5B
$1.76M 0.08%
7,569
+6,268
+482% +$1.46M
SE icon
349
Sea Limited
SE
$113B
$1.76M 0.08%
+11,400
New +$1.76M
O icon
350
Realty Income
O
$54.4B
$1.75M 0.08%
29,699
+8,496
+40% +$500K
12 13
14
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