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
SAGE
426
DELISTED
Sage Therapeutics
SAGE
$1.03M 0.07%
+18,094
New +$1.03M
XP icon
427
XP
XP
$9.76B
$1.03M 0.07%
23,603
-12,818
-35% -$558K
UNVR
428
DELISTED
Univar Solutions Inc.
UNVR
$1.03M 0.07%
+42,038
New +$1.03M
POR icon
429
Portland General Electric
POR
$4.61B
$1.02M 0.07%
22,178
-15,611
-41% -$719K
GRPN icon
430
Groupon
GRPN
$920M
$1.02M 0.07%
23,609
+18,839
+395% +$813K
HNST icon
431
The Honest Company
HNST
$447M
$1.02M 0.07%
+62,938
New +$1.02M
NWL icon
432
Newell Brands
NWL
$2.65B
$1.02M 0.07%
+37,079
New +$1.02M
SLQT icon
433
SelectQuote
SLQT
$351M
$1.02M 0.07%
52,839
+38,039
+257% +$733K
SYY icon
434
Sysco
SYY
$39B
$1.02M 0.07%
13,094
-71,872
-85% -$5.59M
MOG.A icon
435
Moog
MOG.A
$6.17B
$1.02M 0.07%
12,105
-4,592
-28% -$386K
FOLD icon
436
Amicus Therapeutics
FOLD
$2.46B
$1.02M 0.07%
105,545
+84,545
+403% +$815K
BRKR icon
437
Bruker
BRKR
$4.67B
$1.02M 0.07%
13,378
+8,467
+172% +$643K
COIN icon
438
Coinbase
COIN
$77.6B
$1.02M 0.07%
+4,009
New +$1.02M
MMM icon
439
3M
MMM
$82B
$1.02M 0.07%
6,113
-3,060
-33% -$508K
FTDR icon
440
Frontdoor
FTDR
$4.75B
$1.01M 0.07%
20,284
+1,529
+8% +$76.2K
ARCT icon
441
Arcturus Therapeutics
ARCT
$484M
$1.01M 0.06%
29,749
+13,024
+78% +$441K
M icon
442
Macy's
M
$4.57B
$1.01M 0.06%
53,100
-227,488
-81% -$4.31M
AVAV icon
443
AeroVironment
AVAV
$11.8B
$996K 0.06%
9,942
+3,414
+52% +$342K
BGC icon
444
BGC Group
BGC
$4.73B
$994K 0.06%
175,347
+96,011
+121% +$544K
KEY icon
445
KeyCorp
KEY
$21B
$993K 0.06%
48,073
-245,786
-84% -$5.08M
XOM icon
446
Exxon Mobil
XOM
$468B
$991K 0.06%
+15,703
New +$991K
LBTYA icon
447
Liberty Global Class A
LBTYA
$3.99B
$990K 0.06%
36,469
+9,987
+38% +$271K
TUP
448
DELISTED
Tupperware Brands Corporation
TUP
$988K 0.06%
41,585
+25,105
+152% +$596K
SMTC icon
449
Semtech
SMTC
$5.26B
$987K 0.06%
14,343
+3,183
+29% +$219K
LW icon
450
Lamb Weston
LW
$8.02B
$984K 0.06%
12,200
-14,247
-54% -$1.15M
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