EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
Cap. Flow
+$154M
Cap. Flow %
5.68%
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420

Top Buys

1
DG icon
Dollar General
DG
$16.9M
2
FI icon
Fiserv
FI
$14.8M
3
EW icon
Edwards Lifesciences
EW
$13.4M
4
PODD icon
Insulet
PODD
$13.2M
5
JCI icon
Johnson Controls International
JCI
$12.8M

Top Sells

1
HUM icon
Humana
HUM
$16.3M
2
FIS icon
Fidelity National Information Services
FIS
$12.6M
3
PYPL icon
PayPal
PYPL
$12.5M
4
HON icon
Honeywell
HON
$12.1M
5
IEX icon
IDEX
IEX
$11.4M

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 14.84%
3 Healthcare 14.23%
4 Industrials 13.49%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGS icon
326
CSG Systems International
CSGS
$1.86B
$2.34M 0.09%
45,712
-36
-0.1% -$1.84K
SILK
327
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.33M 0.09%
155,380
+31,862
+26% +$478K
AMT icon
328
American Tower
AMT
$92.9B
$2.33M 0.09%
14,161
+576
+4% +$94.7K
F icon
329
Ford
F
$46.7B
$2.33M 0.09%
187,448
+85,539
+84% +$1.06M
HEES
330
DELISTED
H&E Equipment Services
HEES
$2.33M 0.09%
53,873
+13,591
+34% +$587K
RAMP icon
331
LiveRamp
RAMP
$1.86B
$2.31M 0.09%
80,056
-20,904
-21% -$603K
SNPS icon
332
Synopsys
SNPS
$111B
$2.31M 0.09%
5,026
-20,044
-80% -$9.2M
ORI icon
333
Old Republic International
ORI
$10.1B
$2.3M 0.09%
85,434
+70,852
+486% +$1.91M
MO icon
334
Altria Group
MO
$112B
$2.3M 0.09%
54,668
+46,753
+591% +$1.97M
WEN icon
335
Wendy's
WEN
$1.97B
$2.29M 0.08%
112,098
+16,845
+18% +$344K
RNR icon
336
RenaissanceRe
RNR
$11.3B
$2.27M 0.08%
11,447
-6,856
-37% -$1.36M
JKHY icon
337
Jack Henry & Associates
JKHY
$11.8B
$2.26M 0.08%
+14,936
New +$2.26M
VOYA icon
338
Voya Financial
VOYA
$7.38B
$2.25M 0.08%
33,790
-1,396
-4% -$92.8K
CAH icon
339
Cardinal Health
CAH
$35.7B
$2.23M 0.08%
25,725
+6,748
+36% +$586K
SQSP
340
DELISTED
Squarespace, Inc.
SQSP
$2.23M 0.08%
77,047
-638
-0.8% -$18.5K
MBC icon
341
MasterBrand
MBC
$1.71B
$2.23M 0.08%
183,431
-177,336
-49% -$2.15M
ADBE icon
342
Adobe
ADBE
$148B
$2.2M 0.08%
4,319
+1,961
+83% +$1,000K
AGM icon
343
Federal Agricultural Mortgage
AGM
$2.25B
$2.2M 0.08%
14,247
-474
-3% -$73.1K
ATRC icon
344
AtriCure
ATRC
$1.76B
$2.2M 0.08%
50,116
+3,392
+7% +$149K
TKO icon
345
TKO Group
TKO
$15.9B
$2.18M 0.08%
+25,961
New +$2.18M
MPC icon
346
Marathon Petroleum
MPC
$54.8B
$2.18M 0.08%
14,397
+4,387
+44% +$664K
EIX icon
347
Edison International
EIX
$21B
$2.18M 0.08%
+34,404
New +$2.18M
TRU icon
348
TransUnion
TRU
$17.5B
$2.18M 0.08%
30,320
+5,481
+22% +$393K
ELAN icon
349
Elanco Animal Health
ELAN
$9.16B
$2.17M 0.08%
193,406
-560,716
-74% -$6.3M
CHGG icon
350
Chegg
CHGG
$185M
$2.17M 0.08%
243,682
-21,601
-8% -$193K
12 13
14
15 16