EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
Cap. Flow
-$218M
Cap. Flow %
-9.46%
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503

Top Buys

1
BABA icon
Alibaba
BABA
$22M
2
AMZN icon
Amazon
AMZN
$18.8M
3
TTD icon
Trade Desk
TTD
$15.8M
4
HD icon
Home Depot
HD
$11.5M
5
W icon
Wayfair
W
$11.4M

Top Sells

1
WDAY icon
Workday
WDAY
$19.2M
2
ABBV icon
AbbVie
ABBV
$18.4M
3
C icon
Citigroup
C
$13.8M
4
ATUS icon
Altice USA
ATUS
$11.4M
5
RTX icon
RTX Corp
RTX
$11.2M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 17.17%
3 Healthcare 12.86%
4 Industrials 11.27%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
326
General Dynamics
GD
$86.8B
$2.07M 0.09%
13,914
-15,743
-53% -$2.34M
EV
327
DELISTED
Eaton Vance Corp.
EV
$2.07M 0.09%
30,409
+16,926
+126% +$1.15M
VOYA icon
328
Voya Financial
VOYA
$7.38B
$2.06M 0.09%
34,939
+2,732
+8% +$161K
LGND icon
329
Ligand Pharmaceuticals
LGND
$3.25B
$2.05M 0.09%
32,996
-4,266
-11% -$265K
PAYC icon
330
Paycom
PAYC
$12.6B
$2.03M 0.09%
+4,490
New +$2.03M
NWSA icon
331
News Corp Class A
NWSA
$16.6B
$2.03M 0.09%
112,936
+52,006
+85% +$934K
KDP icon
332
Keurig Dr Pepper
KDP
$38.9B
$2.03M 0.09%
63,300
-86,394
-58% -$2.77M
WIX icon
333
WIX.com
WIX
$8.52B
$2.03M 0.09%
8,106
-10,379
-56% -$2.59M
UBER icon
334
Uber
UBER
$190B
$2.03M 0.09%
39,700
-77,542
-66% -$3.96M
MGI
335
DELISTED
MoneyGram International, Inc. New
MGI
$2.01M 0.09%
367,045
+149,346
+69% +$816K
LASR icon
336
nLIGHT
LASR
$1.44B
$2M 0.09%
61,328
+18,051
+42% +$589K
PEN icon
337
Penumbra
PEN
$11B
$2M 0.09%
+11,419
New +$2M
SCI icon
338
Service Corp International
SCI
$10.9B
$1.99M 0.09%
40,603
-43,429
-52% -$2.13M
ACM icon
339
Aecom
ACM
$16.8B
$1.97M 0.09%
+39,493
New +$1.97M
PHM icon
340
Pultegroup
PHM
$27.7B
$1.96M 0.09%
45,539
-2,631
-5% -$113K
YELP icon
341
Yelp
YELP
$2.02B
$1.95M 0.08%
59,824
-110,821
-65% -$3.62M
NXST icon
342
Nexstar Media Group
NXST
$6.31B
$1.95M 0.08%
17,831
+14,731
+475% +$1.61M
BJ icon
343
BJs Wholesale Club
BJ
$12.8B
$1.95M 0.08%
52,191
-11,173
-18% -$417K
YETI icon
344
Yeti Holdings
YETI
$2.95B
$1.93M 0.08%
28,248
-23,074
-45% -$1.58M
KNX icon
345
Knight Transportation
KNX
$7B
$1.93M 0.08%
46,137
-31,854
-41% -$1.33M
SGI
346
Somnigroup International Inc.
SGI
$18.3B
$1.92M 0.08%
71,200
-44,580
-39% -$1.2M
VCRA
347
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.92M 0.08%
46,246
-11,561
-20% -$480K
TPR icon
348
Tapestry
TPR
$21.7B
$1.88M 0.08%
60,382
+29,482
+95% +$916K
PANW icon
349
Palo Alto Networks
PANW
$130B
$1.88M 0.08%
31,662
+564
+2% +$33.4K
EFX icon
350
Equifax
EFX
$30.8B
$1.86M 0.08%
9,660
-11,120
-54% -$2.14M
12 13
14
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