EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
+$579M
Cap. Flow %
10.08%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$101M
2
CVS icon
CVS Health
CVS
+$33M
3
UBER icon
Uber
UBER
+$27.7M
4
BKNG icon
Booking.com
BKNG
+$25.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Top Sells

1
COST icon
Costco
COST
+$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
3
JBL icon
Jabil
JBL
+$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.6M
5
SPOT icon
Spotify
SPOT
+$19.6M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 14.8%
3 Industrials 14.69%
4 Healthcare 12.33%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
351
General Dynamics
GD
$86.4B
$4.21M 0.07%
15,990
+4,715
+42% +$1.24M
VNOM icon
352
Viper Energy
VNOM
$6.44B
$4.21M 0.07%
85,799
+42,058
+96% +$2.06M
ACI icon
353
Albertsons Companies
ACI
$10.5B
$4.19M 0.07%
+213,591
New +$4.19M
WTS icon
354
Watts Water Technologies
WTS
$9.21B
$4.18M 0.07%
20,559
+7,526
+58% +$1.53M
WFC icon
355
Wells Fargo
WFC
$259B
$4.17M 0.07%
59,377
-192,831
-76% -$13.5M
TDC icon
356
Teradata
TDC
$1.99B
$4.15M 0.07%
133,262
+33,947
+34% +$1.06M
TSLA icon
357
Tesla
TSLA
$1.12T
$4.12M 0.07%
10,201
+8,616
+544% +$3.48M
AVY icon
358
Avery Dennison
AVY
$13B
$4.11M 0.07%
21,987
+1,351
+7% +$253K
ALLY icon
359
Ally Financial
ALLY
$12.7B
$4.09M 0.07%
113,711
+12,012
+12% +$433K
FCFS icon
360
FirstCash
FCFS
$6.5B
$4.07M 0.07%
39,323
+13,312
+51% +$1.38M
PCG icon
361
PG&E
PCG
$32.9B
$4.07M 0.07%
+201,779
New +$4.07M
DLTR icon
362
Dollar Tree
DLTR
$19.6B
$4.06M 0.07%
+54,242
New +$4.06M
ACN icon
363
Accenture
ACN
$157B
$4.06M 0.07%
11,553
-9,141
-44% -$3.22M
ACM icon
364
Aecom
ACM
$16.5B
$4.06M 0.07%
38,045
+22,663
+147% +$2.42M
FMC icon
365
FMC
FMC
$4.6B
$4.04M 0.07%
83,149
+76,587
+1,167% +$3.72M
DTE icon
366
DTE Energy
DTE
$28B
$4.03M 0.07%
33,376
+7,215
+28% +$871K
GE icon
367
GE Aerospace
GE
$293B
$4.03M 0.07%
24,142
-11,998
-33% -$2M
NVO icon
368
Novo Nordisk
NVO
$241B
$4.02M 0.07%
46,752
+26,738
+134% +$2.3M
MPC icon
369
Marathon Petroleum
MPC
$55.7B
$4.01M 0.07%
28,778
+3,570
+14% +$498K
MUSA icon
370
Murphy USA
MUSA
$7.55B
$4M 0.07%
7,978
-2,429
-23% -$1.22M
CHWY icon
371
Chewy
CHWY
$17.4B
$3.99M 0.07%
119,213
-28,421
-19% -$952K
MNST icon
372
Monster Beverage
MNST
$61.9B
$3.98M 0.07%
+75,790
New +$3.98M
BAP icon
373
Credicorp
BAP
$20.9B
$3.98M 0.07%
21,698
+352
+2% +$64.5K
TWLO icon
374
Twilio
TWLO
$16.4B
$3.98M 0.07%
36,790
-8,314
-18% -$899K
SJM icon
375
J.M. Smucker
SJM
$11.8B
$3.94M 0.07%
35,738
+27,030
+310% +$2.98M
13 14
15
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