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
LYV icon
376
Live Nation Entertainment
LYV
$39.6B
$3.92M 0.07%
+30,273
New +$3.92M
IRM icon
377
Iron Mountain
IRM
$28.8B
$3.89M 0.07%
+36,987
New +$3.89M
DDS icon
378
Dillards
DDS
$8.88B
$3.88M 0.07%
+8,982
New +$3.88M
KGC icon
379
Kinross Gold
KGC
$28B
$3.87M 0.07%
417,819
+267,866
+179% +$2.48M
PI icon
380
Impinj
PI
$5.53B
$3.87M 0.07%
26,634
+15,405
+137% +$2.24M
PM icon
381
Philip Morris
PM
$257B
$3.84M 0.07%
31,925
-18,119
-36% -$2.18M
PATH icon
382
UiPath
PATH
$6.21B
$3.83M 0.07%
301,030
-159,762
-35% -$2.03M
PEG icon
383
Public Service Enterprise Group
PEG
$40.8B
$3.81M 0.07%
45,073
+18,619
+70% +$1.57M
D icon
384
Dominion Energy
D
$50.7B
$3.8M 0.07%
70,570
+66,262
+1,538% +$3.57M
BDX icon
385
Becton Dickinson
BDX
$54B
$3.79M 0.07%
16,723
-64,651
-79% -$14.7M
CALX icon
386
Calix
CALX
$4.11B
$3.78M 0.07%
108,260
+15,044
+16% +$525K
CAG icon
387
Conagra Brands
CAG
$9.27B
$3.76M 0.07%
+135,506
New +$3.76M
RAMP icon
388
LiveRamp
RAMP
$1.74B
$3.75M 0.07%
123,606
-6,351
-5% -$193K
MCHP icon
389
Microchip Technology
MCHP
$34.9B
$3.74M 0.07%
+65,214
New +$3.74M
BRX icon
390
Brixmor Property Group
BRX
$8.51B
$3.73M 0.06%
133,976
+16,486
+14% +$459K
AEO icon
391
American Eagle Outfitters
AEO
$3.34B
$3.72M 0.06%
223,438
+44,285
+25% +$738K
OSK icon
392
Oshkosh
OSK
$8.75B
$3.71M 0.06%
39,068
-15,053
-28% -$1.43M
ENSG icon
393
The Ensign Group
ENSG
$9.59B
$3.68M 0.06%
27,715
+8,109
+41% +$1.08M
FBP icon
394
First Bancorp
FBP
$3.52B
$3.66M 0.06%
196,981
+107,297
+120% +$1.99M
RXST icon
395
RxSight
RXST
$410M
$3.66M 0.06%
106,410
+13,408
+14% +$461K
MMS icon
396
Maximus
MMS
$4.94B
$3.66M 0.06%
48,990
-8,337
-15% -$622K
HI icon
397
Hillenbrand
HI
$1.75B
$3.64M 0.06%
118,340
-12,719
-10% -$391K
XRX icon
398
Xerox
XRX
$456M
$3.63M 0.06%
430,201
+388,886
+941% +$3.28M
CXM icon
399
Sprinklr
CXM
$1.88B
$3.62M 0.06%
428,099
+98,926
+30% +$836K
CHRD icon
400
Chord Energy
CHRD
$6.1B
$3.61M 0.06%
30,868
-23,566
-43% -$2.76M
14 15
16
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