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
GTN icon
326
Gray Television
GTN
$579M
$2.23M 0.08%
282,380
+144,141
+104% +$1.14M
MMM icon
327
3M
MMM
$81.8B
$2.21M 0.08%
26,467
-100,484
-79% -$8.41M
ORCL icon
328
Oracle
ORCL
$922B
$2.21M 0.08%
18,554
+6,864
+59% +$817K
SPTN icon
329
SpartanNash
SPTN
$900M
$2.2M 0.08%
97,728
+44,044
+82% +$991K
WEX icon
330
WEX
WEX
$5.81B
$2.2M 0.08%
12,066
+10,407
+627% +$1.89M
SOVO
331
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.19M 0.08%
+111,995
New +$2.19M
ASML icon
332
ASML
ASML
$312B
$2.19M 0.08%
3,015
+1,895
+169% +$1.37M
GIII icon
333
G-III Apparel Group
GIII
$1.13B
$2.16M 0.08%
112,009
+3,345
+3% +$64.5K
VIRT icon
334
Virtu Financial
VIRT
$3.27B
$2.15M 0.08%
125,875
+94,817
+305% +$1.62M
HOPE icon
335
Hope Bancorp
HOPE
$1.41B
$2.15M 0.08%
255,069
+42,635
+20% +$359K
PENG
336
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$2.14M 0.08%
73,856
+15,729
+27% +$456K
CVS icon
337
CVS Health
CVS
$93.8B
$2.14M 0.08%
30,950
-66,614
-68% -$4.61M
FND icon
338
Floor & Decor
FND
$9.16B
$2.13M 0.08%
+20,472
New +$2.13M
AGM icon
339
Federal Agricultural Mortgage
AGM
$2.15B
$2.12M 0.08%
14,721
+6,773
+85% +$974K
IPG icon
340
Interpublic Group of Companies
IPG
$9.51B
$2.11M 0.08%
+54,676
New +$2.11M
HPQ icon
341
HP
HPQ
$26.5B
$2.11M 0.08%
68,622
-25,820
-27% -$793K
WAL icon
342
Western Alliance Bancorporation
WAL
$9.8B
$2.1M 0.08%
57,680
+40,418
+234% +$1.47M
JELD icon
343
JELD-WEN Holding
JELD
$537M
$2.1M 0.08%
119,856
+14,102
+13% +$247K
DNOW icon
344
DNOW Inc
DNOW
$1.61B
$2.09M 0.08%
201,708
+95,078
+89% +$985K
WMG icon
345
Warner Music
WMG
$17.6B
$2.08M 0.08%
79,833
+58,920
+282% +$1.54M
WEN icon
346
Wendy's
WEN
$1.87B
$2.07M 0.08%
95,253
+3,533
+4% +$76.8K
EW icon
347
Edwards Lifesciences
EW
$46B
$2.06M 0.08%
21,868
+1,561
+8% +$147K
MDU icon
348
MDU Resources
MDU
$3.36B
$2.06M 0.08%
+177,477
New +$2.06M
VMC icon
349
Vulcan Materials
VMC
$38.9B
$2.05M 0.08%
9,101
-3,371
-27% -$760K
ENLC
350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.05M 0.08%
193,353
-33,373
-15% -$354K
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