EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+3.65%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.39B
AUM Growth
+$729M
Cap. Flow
+$690M
Cap. Flow %
28.83%
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
540

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.9M
2
NSC icon
Norfolk Southern
NSC
$15.4M
3
ALL icon
Allstate
ALL
$14.6M
4
ADM icon
Archer Daniels Midland
ADM
$14.6M
5
CNC icon
Centene
CNC
$14M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$11.1M
2
PANW icon
Palo Alto Networks
PANW
$10.8M
3
ANET icon
Arista Networks
ANET
$9.41M
4
HLT icon
Hilton Worldwide
HLT
$9.32M
5
BA icon
Boeing
BA
$9.16M

Sector Composition

1 Technology 20.09%
2 Healthcare 14.12%
3 Consumer Discretionary 13.04%
4 Financials 12.82%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
351
Clorox
CLX
$15.5B
$1.75M 0.07%
11,051
+8,753
+381% +$1.39M
CL icon
352
Colgate-Palmolive
CL
$68.8B
$1.74M 0.07%
23,190
-106,691
-82% -$8.02M
TSE icon
353
Trinseo
TSE
$88.1M
$1.74M 0.07%
+83,358
New +$1.74M
BKR icon
354
Baker Hughes
BKR
$44.9B
$1.73M 0.07%
60,000
-7,542
-11% -$218K
KLAC icon
355
KLA
KLAC
$119B
$1.73M 0.07%
4,336
+2,423
+127% +$967K
PNFP icon
356
Pinnacle Financial Partners
PNFP
$7.55B
$1.73M 0.07%
31,321
+18,271
+140% +$1.01M
SRDX icon
357
Surmodics
SRDX
$463M
$1.71M 0.07%
75,129
+67,497
+884% +$1.54M
GPRO icon
358
GoPro
GPRO
$236M
$1.71M 0.07%
339,985
+166,958
+96% +$840K
IBKR icon
359
Interactive Brokers
IBKR
$26.8B
$1.71M 0.07%
82,644
+44,644
+117% +$921K
OSW icon
360
OneSpaWorld
OSW
$2.26B
$1.7M 0.07%
141,906
+121,246
+587% +$1.45M
DPZ icon
361
Domino's
DPZ
$15.7B
$1.7M 0.07%
5,152
+384
+8% +$127K
BHE icon
362
Benchmark Electronics
BHE
$1.45B
$1.69M 0.07%
71,508
+34,510
+93% +$818K
MCFT icon
363
MasterCraft Boat Holdings
MCFT
$376M
$1.69M 0.07%
55,629
+29,660
+114% +$903K
VMEO icon
364
Vimeo
VMEO
$734M
$1.69M 0.07%
441,811
+138,511
+46% +$530K
SIRI icon
365
SiriusXM
SIRI
$8.1B
$1.69M 0.07%
42,606
+40,874
+2,360% +$1.62M
GIII icon
366
G-III Apparel Group
GIII
$1.12B
$1.69M 0.07%
108,664
+41,519
+62% +$646K
CPRI icon
367
Capri Holdings
CPRI
$2.53B
$1.69M 0.07%
35,912
+13,922
+63% +$654K
CMBT
368
CMB.TECH NV
CMBT
$2.64B
$1.69M 0.07%
100,377
+68,615
+216% +$1.15M
AXNX
369
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.69M 0.07%
30,889
+16,462
+114% +$898K
AD
370
Array Digital Infrastructure, Inc.
AD
$4.54B
$1.68M 0.07%
81,212
+42,335
+109% +$878K
NTLA icon
371
Intellia Therapeutics
NTLA
$1.29B
$1.68M 0.07%
45,087
+6,520
+17% +$243K
TTEK icon
372
Tetra Tech
TTEK
$9.48B
$1.68M 0.07%
57,180
+4,715
+9% +$139K
EW icon
373
Edwards Lifesciences
EW
$47.5B
$1.68M 0.07%
20,307
-8,011
-28% -$663K
GLNG icon
374
Golar LNG
GLNG
$4.52B
$1.68M 0.07%
77,723
+20,637
+36% +$446K
IR icon
375
Ingersoll Rand
IR
$32.2B
$1.67M 0.07%
28,776
-2,477
-8% -$144K
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