EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$296M
Cap. Flow
+$93.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
6.68%
Holding
2,409
New
474
Increased
713
Reduced
658
Closed
543

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.8M
2
AAPL icon
Apple
AAPL
+$24M
3
HD icon
Home Depot
HD
+$22M
4
VRSK icon
Verisk Analytics
VRSK
+$20.8M
5
ZTS icon
Zoetis
ZTS
+$19.6M

Top Sells

1
DASH icon
DoorDash
DASH
+$26.4M
2
SBUX icon
Starbucks
SBUX
+$23.1M
3
COIN icon
Coinbase
COIN
+$21.6M
4
WMT icon
Walmart
WMT
+$20.5M
5
QCOM icon
Qualcomm
QCOM
+$17.5M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 15.15%
3 Industrials 12.96%
4 Healthcare 12.7%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMS icon
326
Maximus
MMS
$4.93B
$3.21M 0.08%
38,215
+29,622
+345% +$2.49M
SRE icon
327
Sempra
SRE
$52.4B
$3.2M 0.08%
44,580
+41,653
+1,423% +$2.99M
COLD icon
328
Americold
COLD
$3.84B
$3.2M 0.08%
128,389
+92,169
+254% +$2.3M
NVDA icon
329
NVIDIA
NVDA
$4.16T
$3.2M 0.08%
35,380
-79,480
-69% -$7.18M
GILD icon
330
Gilead Sciences
GILD
$144B
$3.18M 0.08%
43,371
-3,914
-8% -$287K
INTC icon
331
Intel
INTC
$114B
$3.18M 0.08%
71,914
-100,576
-58% -$4.44M
NYT icon
332
New York Times
NYT
$9.48B
$3.16M 0.08%
73,226
+40,309
+122% +$1.74M
DNOW icon
333
DNOW Inc
DNOW
$1.6B
$3.16M 0.08%
208,177
+58,878
+39% +$895K
COIN icon
334
Coinbase
COIN
$81.9B
$3.15M 0.08%
11,870
-81,636
-87% -$21.6M
FR icon
335
First Industrial Realty Trust
FR
$6.79B
$3.14M 0.08%
59,818
+50,619
+550% +$2.66M
LNG icon
336
Cheniere Energy
LNG
$51.5B
$3.13M 0.08%
19,426
+9,474
+95% +$1.53M
AMT icon
337
American Tower
AMT
$91.1B
$3.13M 0.08%
15,841
+12,297
+347% +$2.43M
IVZ icon
338
Invesco
IVZ
$9.91B
$3.09M 0.08%
186,536
-137
-0.1% -$2.27K
CVNA icon
339
Carvana
CVNA
$51.8B
$3.09M 0.08%
35,174
-9,632
-21% -$847K
FAF icon
340
First American
FAF
$6.8B
$3.09M 0.08%
50,595
+39,155
+342% +$2.39M
PYPL icon
341
PayPal
PYPL
$64.7B
$3.06M 0.08%
45,752
-140,790
-75% -$9.43M
VALE icon
342
Vale
VALE
$44.2B
$3.06M 0.08%
251,064
+164,406
+190% +$2M
CRH icon
343
CRH
CRH
$74.3B
$3.05M 0.08%
35,395
-118,355
-77% -$10.2M
TPH icon
344
Tri Pointe Homes
TPH
$3.11B
$3.05M 0.08%
78,846
+53,521
+211% +$2.07M
T icon
345
AT&T
T
$210B
$3.04M 0.08%
172,899
-99,329
-36% -$1.75M
ALSN icon
346
Allison Transmission
ALSN
$7.41B
$3.02M 0.08%
37,152
+18,660
+101% +$1.51M
AEO icon
347
American Eagle Outfitters
AEO
$3.12B
$3.01M 0.08%
116,725
+56,006
+92% +$1.44M
TNDM icon
348
Tandem Diabetes Care
TNDM
$849M
$3.01M 0.08%
+84,947
New +$3.01M
PARA
349
DELISTED
Paramount Global Class B
PARA
$3M 0.08%
255,253
+123,706
+94% +$1.46M
QCOM icon
350
Qualcomm
QCOM
$171B
$3M 0.08%
17,743
-103,183
-85% -$17.5M
12 13
14
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