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
ODP icon
351
ODP
ODP
$620M
$1.75M 0.08%
89,783
+86,193
+2,401% +$1.68M
APD icon
352
Air Products & Chemicals
APD
$63.9B
$1.74M 0.08%
+5,843
New +$1.74M
SR icon
353
Spire
SR
$4.51B
$1.73M 0.08%
32,589
+28,185
+640% +$1.5M
AAN.A
354
DELISTED
AARON'S INC CL-A
AAN.A
$1.73M 0.08%
30,547
-20,036
-40% -$1.13M
FTV icon
355
Fortive
FTV
$16.1B
$1.72M 0.08%
26,950
+20,091
+293% +$1.28M
ADSK icon
356
Autodesk
ADSK
$68.9B
$1.72M 0.08%
7,436
+1,717
+30% +$397K
IQ icon
357
iQIYI
IQ
$2.47B
$1.72M 0.08%
75,958
+66,269
+684% +$1.5M
EBS icon
358
Emergent Biosolutions
EBS
$426M
$1.71M 0.08%
+16,560
New +$1.71M
GDOT icon
359
Green Dot
GDOT
$771M
$1.71M 0.08%
33,803
+23,337
+223% +$1.18M
VC icon
360
Visteon
VC
$3.42B
$1.69M 0.08%
24,469
+12,012
+96% +$832K
SEE icon
361
Sealed Air
SEE
$4.83B
$1.69M 0.08%
43,522
+5,495
+14% +$213K
ATI icon
362
ATI
ATI
$10.5B
$1.69M 0.08%
193,446
+149,855
+344% +$1.31M
BRKR icon
363
Bruker
BRKR
$4.61B
$1.68M 0.08%
42,329
+25,428
+150% +$1.01M
VCRA
364
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.68M 0.08%
57,807
+14,801
+34% +$430K
NIO icon
365
NIO
NIO
$12.8B
$1.68M 0.08%
79,049
-14,150
-15% -$300K
TXNM
366
TXNM Energy, Inc.
TXNM
$6.01B
$1.68M 0.08%
40,550
-26,340
-39% -$1.09M
COUP
367
DELISTED
Coupa Software Incorporated
COUP
$1.68M 0.08%
6,110
-26,202
-81% -$7.19M
HRB icon
368
H&R Block
HRB
$6.71B
$1.67M 0.08%
102,709
-38,975
-28% -$635K
CHWY icon
369
Chewy
CHWY
$14.3B
$1.67M 0.08%
30,449
+13,572
+80% +$744K
BF.B icon
370
Brown-Forman Class B
BF.B
$13B
$1.67M 0.08%
+22,157
New +$1.67M
NFLX icon
371
Netflix
NFLX
$533B
$1.67M 0.08%
3,335
-14,733
-82% -$7.37M
RSG icon
372
Republic Services
RSG
$70.9B
$1.67M 0.08%
17,868
-23,052
-56% -$2.15M
LLY icon
373
Eli Lilly
LLY
$672B
$1.66M 0.08%
11,231
+7,319
+187% +$1.08M
LBTYK icon
374
Liberty Global Class C
LBTYK
$4B
$1.66M 0.08%
80,798
+19,826
+33% +$407K
CDE icon
375
Coeur Mining
CDE
$9.55B
$1.65M 0.08%
+223,197
New +$1.65M
13 14
15
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