EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
-$464M
Cap. Flow
-$571M
Cap. Flow %
-36.75%
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
638
Closed
687

Top Buys

1
CTSH icon
Cognizant
CTSH
+$8.77M
2
MCHP icon
Microchip Technology
MCHP
+$8.34M
3
FI icon
Fiserv
FI
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$8.03M
5
AIG icon
American International
AIG
+$7.8M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$13M
3
ILMN icon
Illumina
ILMN
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$12.6M
5
SNAP icon
Snap
SNAP
+$12.1M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.21%
3 Healthcare 15.98%
4 Industrials 12.21%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNRO icon
401
Monro
MNRO
$527M
$1.07M 0.07%
16,808
+8,258
+97% +$524K
TRIP icon
402
TripAdvisor
TRIP
$2.02B
$1.06M 0.07%
26,392
+22,292
+544% +$899K
ABM icon
403
ABM Industries
ABM
$2.92B
$1.06M 0.07%
23,905
-321
-1% -$14.2K
FTI icon
404
TechnipFMC
FTI
$16.1B
$1.06M 0.07%
116,752
-32,240
-22% -$292K
KFY icon
405
Korn Ferry
KFY
$3.79B
$1.06M 0.07%
14,563
-8,745
-38% -$635K
LULU icon
406
lululemon athletica
LULU
$19.9B
$1.06M 0.07%
2,895
-6,826
-70% -$2.49M
SKYW icon
407
Skywest
SKYW
$4.42B
$1.06M 0.07%
24,541
-9,487
-28% -$409K
HSKA
408
DELISTED
Heska Corp
HSKA
$1.06M 0.07%
4,600
-1,076
-19% -$247K
CAKE icon
409
Cheesecake Factory
CAKE
$2.99B
$1.06M 0.07%
+19,492
New +$1.06M
AJRD
410
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.06M 0.07%
21,844
+11,624
+114% +$561K
CBT icon
411
Cabot Corp
CBT
$4.31B
$1.05M 0.07%
18,522
-25,382
-58% -$1.44M
VECO icon
412
Veeco
VECO
$1.49B
$1.05M 0.07%
43,850
-20,142
-31% -$484K
WCC icon
413
WESCO International
WCC
$10.6B
$1.05M 0.07%
+10,203
New +$1.05M
XLRN
414
DELISTED
Acceleron Pharma Inc.
XLRN
$1.05M 0.07%
+8,357
New +$1.05M
BAP icon
415
Credicorp
BAP
$20.9B
$1.04M 0.07%
8,614
-6,898
-44% -$835K
KLAC icon
416
KLA
KLAC
$120B
$1.04M 0.07%
+3,217
New +$1.04M
EXPD icon
417
Expeditors International
EXPD
$16.5B
$1.04M 0.07%
+8,221
New +$1.04M
CCS icon
418
Century Communities
CCS
$2.07B
$1.04M 0.07%
15,612
+7,012
+82% +$467K
FVRR icon
419
Fiverr
FVRR
$894M
$1.04M 0.07%
4,285
+952
+29% +$231K
SRTA
420
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
$1.04M 0.07%
+98,882
New +$1.04M
ZIM icon
421
ZIM Integrated Shipping Services
ZIM
$1.61B
$1.04M 0.07%
23,031
-51,347
-69% -$2.31M
NMRK icon
422
Newmark Group
NMRK
$3.32B
$1.03M 0.07%
85,998
+6,890
+9% +$82.8K
PCRX icon
423
Pacira BioSciences
PCRX
$1.2B
$1.03M 0.07%
17,010
+750
+5% +$45.5K
JNJ icon
424
Johnson & Johnson
JNJ
$429B
$1.03M 0.07%
6,250
+4,770
+322% +$786K
BBW icon
425
Build-A-Bear
BBW
$949M
$1.03M 0.07%
59,400
+48,227
+432% +$835K
15 16
17
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