EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-27.79%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
-$886M
Cap. Flow
-$433M
Cap. Flow %
-31.22%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613

Top Buys

1
COST icon
Costco
COST
$7.63M
2
HCA icon
HCA Healthcare
HCA
$6.49M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.82M
4
ZM icon
Zoom
ZM
$5.73M
5
UGI icon
UGI
UGI
$5.23M

Top Sells

1
DXCM icon
DexCom
DXCM
$17.2M
2
TSLA icon
Tesla
TSLA
$14.2M
3
VEEV icon
Veeva Systems
VEEV
$9.13M
4
BK icon
Bank of New York Mellon
BK
$9.01M
5
DOCU icon
DocuSign
DOCU
$8.96M

Sector Composition

1 Technology 18.36%
2 Industrials 14.54%
3 Consumer Discretionary 14.51%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBI icon
451
Texas Capital Bancshares
TCBI
$3.96B
$970K 0.07%
43,752
-32,809
-43% -$727K
TCDA
452
DELISTED
Tricida, Inc. Common Stock
TCDA
$969K 0.07%
44,037
+2,960
+7% +$65.1K
AGCO icon
453
AGCO
AGCO
$8.28B
$956K 0.07%
20,238
+14,008
+225% +$662K
LYB icon
454
LyondellBasell Industries
LYB
$17.7B
$950K 0.07%
+19,135
New +$950K
CWK icon
455
Cushman & Wakefield
CWK
$3.84B
$947K 0.07%
80,639
+52,919
+191% +$621K
KAR icon
456
Openlane
KAR
$3.09B
$946K 0.07%
78,873
-21,577
-21% -$259K
ALK icon
457
Alaska Air
ALK
$7.28B
$945K 0.07%
33,195
+28,125
+555% +$801K
NKE icon
458
Nike
NKE
$109B
$943K 0.07%
11,400
-11,942
-51% -$988K
OFIX icon
459
Orthofix Medical
OFIX
$575M
$942K 0.07%
33,641
-9,948
-23% -$279K
APTV icon
460
Aptiv
APTV
$17.5B
$940K 0.07%
19,088
+12,443
+187% +$613K
MOH icon
461
Molina Healthcare
MOH
$9.47B
$940K 0.07%
+6,729
New +$940K
TBPH icon
462
Theravance Biopharma
TBPH
$703M
$939K 0.07%
40,621
+4,886
+14% +$113K
CMPR icon
463
Cimpress
CMPR
$1.54B
$938K 0.07%
17,633
+11,402
+183% +$607K
THS icon
464
Treehouse Foods
THS
$917M
$938K 0.07%
21,242
-6,991
-25% -$309K
WEC icon
465
WEC Energy
WEC
$34.7B
$935K 0.07%
+10,610
New +$935K
AMCX icon
466
AMC Networks
AMCX
$328M
$932K 0.07%
38,350
+12,386
+48% +$301K
NPO icon
467
Enpro
NPO
$4.58B
$931K 0.07%
23,530
+2,691
+13% +$106K
ELS icon
468
Equity Lifestyle Properties
ELS
$12B
$930K 0.07%
16,171
+9,413
+139% +$541K
INTC icon
469
Intel
INTC
$107B
$930K 0.07%
17,183
-59,968
-78% -$3.25M
HOPE icon
470
Hope Bancorp
HOPE
$1.43B
$922K 0.07%
+112,155
New +$922K
BRSL
471
Brightstar Lottery PLC
BRSL
$3.18B
$921K 0.07%
154,845
-34,082
-18% -$203K
TSLA icon
472
Tesla
TSLA
$1.13T
$919K 0.07%
26,295
-407,130
-94% -$14.2M
MTG icon
473
MGIC Investment
MTG
$6.55B
$917K 0.07%
144,379
+50,465
+54% +$321K
BPMC
474
DELISTED
Blueprint Medicines
BPMC
$916K 0.07%
15,671
+7,761
+98% +$454K
MINI
475
DELISTED
Mobile Mini Inc
MINI
$916K 0.07%
34,912
+26,007
+292% +$682K
17 18
19
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