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
HLX icon
426
Helix Energy Solutions
HLX
$913M
$3.32M 0.06%
356,109
+69,458
+24% +$647K
SBLK icon
427
Star Bulk Carriers
SBLK
$2.23B
$3.32M 0.06%
221,875
+89,264
+67% +$1.33M
FNF icon
428
Fidelity National Financial
FNF
$16.1B
$3.28M 0.06%
58,438
+39,960
+216% +$2.24M
CTRE icon
429
CareTrust REIT
CTRE
$7.54B
$3.28M 0.06%
+121,282
New +$3.28M
COKE icon
430
Coca-Cola Consolidated
COKE
$10.4B
$3.28M 0.06%
26,000
-5,860
-18% -$738K
EXLS icon
431
EXL Service
EXLS
$6.9B
$3.27M 0.06%
73,731
-100,276
-58% -$4.45M
AVT icon
432
Avnet
AVT
$4.49B
$3.27M 0.06%
+62,429
New +$3.27M
BRSL
433
Brightstar Lottery PLC
BRSL
$3.13B
$3.26M 0.06%
184,428
+11,988
+7% +$212K
SWK icon
434
Stanley Black & Decker
SWK
$11.9B
$3.25M 0.06%
40,444
-7,847
-16% -$630K
WEAV icon
435
Weave Communications
WEAV
$590M
$3.25M 0.06%
203,937
+129,048
+172% +$2.05M
YETI icon
436
Yeti Holdings
YETI
$2.84B
$3.24M 0.06%
84,079
+31,725
+61% +$1.22M
DIS icon
437
Walt Disney
DIS
$208B
$3.23M 0.06%
29,031
-56,580
-66% -$6.3M
IQV icon
438
IQVIA
IQV
$31.8B
$3.21M 0.06%
16,333
-11,501
-41% -$2.26M
CLX icon
439
Clorox
CLX
$15.1B
$3.19M 0.06%
+19,663
New +$3.19M
CL icon
440
Colgate-Palmolive
CL
$66.7B
$3.17M 0.06%
34,875
-68,814
-66% -$6.26M
GIII icon
441
G-III Apparel Group
GIII
$1.14B
$3.17M 0.06%
97,118
+29,914
+45% +$976K
HCA icon
442
HCA Healthcare
HCA
$92.3B
$3.14M 0.05%
+10,474
New +$3.14M
IDXX icon
443
Idexx Laboratories
IDXX
$51.3B
$3.13M 0.05%
7,561
-1,921
-20% -$794K
LIF
444
Life360
LIF
$7.46B
$3.12M 0.05%
+75,620
New +$3.12M
ES icon
445
Eversource Energy
ES
$23.8B
$3.12M 0.05%
54,263
-92,109
-63% -$5.29M
VOYA icon
446
Voya Financial
VOYA
$7.29B
$3.1M 0.05%
45,101
+38,277
+561% +$2.63M
VVV icon
447
Valvoline
VVV
$5.04B
$3.1M 0.05%
85,766
+47,791
+126% +$1.73M
OFG icon
448
OFG Bancorp
OFG
$1.96B
$3.1M 0.05%
73,136
+16,209
+28% +$686K
EXEL icon
449
Exelixis
EXEL
$10.3B
$3.09M 0.05%
92,703
-10,949
-11% -$365K
BCC icon
450
Boise Cascade
BCC
$3.22B
$3.09M 0.05%
25,970
+8,877
+52% +$1.06M
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