EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
-$1.12B
Cap. Flow
-$1.02B
Cap. Flow %
-63.39%
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694

Top Buys

1
MCD icon
McDonald's
MCD
$12.1M
2
SPGI icon
S&P Global
SPGI
$11.4M
3
NOW icon
ServiceNow
NOW
$9.91M
4
EW icon
Edwards Lifesciences
EW
$9.71M
5
EXC icon
Exelon
EXC
$8.93M

Top Sells

1
ILMN icon
Illumina
ILMN
$18.5M
2
PYPL icon
PayPal
PYPL
$17.8M
3
SYK icon
Stryker
SYK
$15.9M
4
TTD icon
Trade Desk
TTD
$14.2M
5
HLT icon
Hilton Worldwide
HLT
$13.2M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.18%
3 Healthcare 14.23%
4 Financials 13.32%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHC icon
426
Acadia Healthcare
ACHC
$2.19B
$1.03M 0.06%
+13,211
New +$1.03M
DRVN icon
427
Driven Brands
DRVN
$3.11B
$1.03M 0.06%
+36,919
New +$1.03M
ALB icon
428
Albemarle
ALB
$9.6B
$1.03M 0.06%
3,887
-959
-20% -$254K
FTCH
429
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.02M 0.06%
137,367
-75,758
-36% -$564K
PLAY icon
430
Dave & Buster's
PLAY
$820M
$1.02M 0.06%
32,753
+2,053
+7% +$63.7K
SONO icon
431
Sonos
SONO
$1.78B
$1.02M 0.06%
73,024
-5,218
-7% -$72.5K
LCII icon
432
LCI Industries
LCII
$2.57B
$1.01M 0.06%
9,988
+816
+9% +$82.8K
FATE icon
433
Fate Therapeutics
FATE
$116M
$1.01M 0.06%
+45,113
New +$1.01M
RGR icon
434
Sturm, Ruger & Co
RGR
$572M
$1.01M 0.06%
19,901
+12,868
+183% +$654K
CROX icon
435
Crocs
CROX
$4.72B
$1.01M 0.06%
+14,711
New +$1.01M
LTHM
436
DELISTED
Livent Corporation
LTHM
$1.01M 0.06%
32,919
-19,524
-37% -$598K
MGY icon
437
Magnolia Oil & Gas
MGY
$4.38B
$1.01M 0.06%
50,716
+12,423
+32% +$246K
OVV icon
438
Ovintiv
OVV
$10.6B
$1.01M 0.06%
21,855
+8,435
+63% +$388K
ATUS icon
439
Altice USA
ATUS
$1.05B
$1M 0.06%
172,169
+156,069
+969% +$910K
IDCC icon
440
InterDigital
IDCC
$7.43B
$994K 0.06%
24,600
+10,162
+70% +$411K
VTLE icon
441
Vital Energy
VTLE
$635M
$991K 0.06%
15,770
-6,141
-28% -$386K
FL icon
442
Foot Locker
FL
$2.29B
$989K 0.06%
31,763
+19,572
+161% +$609K
SLVM icon
443
Sylvamo
SLVM
$1.83B
$986K 0.06%
29,096
-58,326
-67% -$1.98M
DELL icon
444
Dell
DELL
$84.4B
$984K 0.06%
28,790
-59,742
-67% -$2.04M
PRVA icon
445
Privia Health
PRVA
$2.86B
$982K 0.06%
+28,834
New +$982K
NEX
446
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$977K 0.06%
131,962
+111,559
+547% +$826K
CIVI icon
447
Civitas Resources
CIVI
$3.19B
$974K 0.06%
+16,970
New +$974K
ITCI
448
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$974K 0.06%
20,923
-19,671
-48% -$916K
AYX
449
DELISTED
Alteryx, Inc.
AYX
$973K 0.06%
17,416
+10,776
+162% +$602K
MWA icon
450
Mueller Water Products
MWA
$4.19B
$970K 0.06%
+94,416
New +$970K
16 17
18
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