EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+12.82%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.5B
AUM Growth
+$798M
Cap. Flow
+$495M
Cap. Flow %
14.12%
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424

Top Buys

1
SBUX icon
Starbucks
SBUX
+$29M
2
ROST icon
Ross Stores
ROST
+$21.2M
3
HUM icon
Humana
HUM
+$21.2M
4
DDOG icon
Datadog
DDOG
+$20.8M
5
DASH icon
DoorDash
DASH
+$19.2M

Top Sells

1
DG icon
Dollar General
DG
+$18.7M
2
HD icon
Home Depot
HD
+$16.8M
3
EW icon
Edwards Lifesciences
EW
+$14.7M
4
PODD icon
Insulet
PODD
+$14.7M
5
FI icon
Fiserv
FI
+$14.7M

Sector Composition

1 Technology 21.89%
2 Consumer Discretionary 17.03%
3 Industrials 12.39%
4 Healthcare 11.68%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRC icon
426
AtriCure
ATRC
$1.79B
$2.27M 0.06%
63,533
+13,417
+27% +$479K
SIGI icon
427
Selective Insurance
SIGI
$4.85B
$2.26M 0.06%
+22,728
New +$2.26M
VFC icon
428
VF Corp
VFC
$6.08B
$2.25M 0.06%
119,675
+98,105
+455% +$1.84M
TXNM
429
TXNM Energy, Inc.
TXNM
$5.98B
$2.24M 0.06%
53,771
+29,671
+123% +$1.23M
PEP icon
430
PepsiCo
PEP
$194B
$2.24M 0.06%
13,166
+5,752
+78% +$977K
HTHT icon
431
Huazhu Hotels Group
HTHT
$11.7B
$2.23M 0.06%
66,824
+35,868
+116% +$1.2M
RIOT icon
432
Riot Platforms
RIOT
$4.97B
$2.23M 0.06%
144,444
+127,431
+749% +$1.97M
UNH icon
433
UnitedHealth
UNH
$290B
$2.23M 0.06%
+4,242
New +$2.23M
GOOGL icon
434
Alphabet (Google) Class A
GOOGL
$2.83T
$2.23M 0.06%
15,972
-5,854
-27% -$818K
NOW icon
435
ServiceNow
NOW
$195B
$2.23M 0.06%
3,158
-6,764
-68% -$4.78M
XRX icon
436
Xerox
XRX
$482M
$2.22M 0.06%
120,981
-54,064
-31% -$991K
MAS icon
437
Masco
MAS
$15.9B
$2.22M 0.06%
33,102
+22,687
+218% +$1.52M
RAMP icon
438
LiveRamp
RAMP
$1.81B
$2.21M 0.06%
58,444
-21,612
-27% -$819K
RGA icon
439
Reinsurance Group of America
RGA
$12.7B
$2.21M 0.06%
13,680
+8,447
+161% +$1.37M
OGE icon
440
OGE Energy
OGE
$8.75B
$2.21M 0.06%
63,326
+22,254
+54% +$777K
VLO icon
441
Valero Energy
VLO
$48.9B
$2.21M 0.06%
17,015
-15,327
-47% -$1.99M
SUM
442
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.21M 0.06%
57,381
-7,590
-12% -$292K
WEN icon
443
Wendy's
WEN
$1.92B
$2.2M 0.06%
112,863
+765
+0.7% +$14.9K
ASO icon
444
Academy Sports + Outdoors
ASO
$3.36B
$2.2M 0.06%
+33,288
New +$2.2M
K icon
445
Kellanova
K
$27.6B
$2.19M 0.06%
39,251
+18,182
+86% +$1.02M
SWAV
446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.19M 0.06%
11,502
+5,299
+85% +$1.01M
GT icon
447
Goodyear
GT
$2.46B
$2.17M 0.06%
+151,791
New +$2.17M
ROCK icon
448
Gibraltar Industries
ROCK
$1.82B
$2.17M 0.06%
27,518
+16,602
+152% +$1.31M
LZ icon
449
LegalZoom.com
LZ
$1.87B
$2.16M 0.06%
190,935
+65,610
+52% +$741K
GOOG icon
450
Alphabet (Google) Class C
GOOG
$2.83T
$2.15M 0.06%
15,267
+3,905
+34% +$550K
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