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
FBIN icon
451
Fortune Brands Innovations
FBIN
$7.09B
$3.05M 0.05%
+44,655
New +$3.05M
HUBS icon
452
HubSpot
HUBS
$25.9B
$3.05M 0.05%
4,377
+1,373
+46% +$957K
EXPE icon
453
Expedia Group
EXPE
$26.5B
$3.04M 0.05%
16,322
-66,971
-80% -$12.5M
IDCC icon
454
InterDigital
IDCC
$7.9B
$3.04M 0.05%
15,684
+14,064
+868% +$2.72M
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.03M 0.05%
46,164
-64,533
-58% -$4.24M
LAMR icon
456
Lamar Advertising Co
LAMR
$12.9B
$3.03M 0.05%
24,905
+14,675
+143% +$1.79M
INTA icon
457
Intapp
INTA
$3.62B
$3.01M 0.05%
47,020
-5,194
-10% -$333K
LVS icon
458
Las Vegas Sands
LVS
$37.3B
$3M 0.05%
+58,326
New +$3M
PPC icon
459
Pilgrim's Pride
PPC
$9.99B
$2.98M 0.05%
65,562
-18,242
-22% -$828K
DNOW icon
460
DNOW Inc
DNOW
$1.64B
$2.96M 0.05%
227,715
+52,740
+30% +$686K
LAUR icon
461
Laureate Education
LAUR
$4.03B
$2.96M 0.05%
+161,820
New +$2.96M
ELAN icon
462
Elanco Animal Health
ELAN
$9.34B
$2.95M 0.05%
243,825
+147,107
+152% +$1.78M
RNG icon
463
RingCentral
RNG
$2.8B
$2.95M 0.05%
84,307
-96,525
-53% -$3.38M
HRL icon
464
Hormel Foods
HRL
$13.7B
$2.94M 0.05%
93,874
-9,111
-9% -$286K
WCC icon
465
WESCO International
WCC
$10.4B
$2.94M 0.05%
16,220
-34,302
-68% -$6.21M
COMM icon
466
CommScope
COMM
$3.64B
$2.93M 0.05%
562,419
+188,012
+50% +$980K
PSN icon
467
Parsons
PSN
$7.91B
$2.92M 0.05%
+31,677
New +$2.92M
NVS icon
468
Novartis
NVS
$245B
$2.91M 0.05%
29,910
+23,983
+405% +$2.33M
TENB icon
469
Tenable Holdings
TENB
$3.64B
$2.9M 0.05%
73,727
+48,275
+190% +$1.9M
IRDM icon
470
Iridium Communications
IRDM
$2.01B
$2.9M 0.05%
99,858
+66,333
+198% +$1.92M
AFRM icon
471
Affirm
AFRM
$28.6B
$2.86M 0.05%
46,951
+32,415
+223% +$1.97M
ACIW icon
472
ACI Worldwide
ACIW
$5.18B
$2.86M 0.05%
55,062
+46,885
+573% +$2.43M
ALAB icon
473
Astera Labs
ALAB
$37.6B
$2.85M 0.05%
+21,494
New +$2.85M
COUR icon
474
Coursera
COUR
$1.77B
$2.84M 0.05%
334,575
+112,126
+50% +$953K
PENG
475
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
$2.84M 0.05%
147,984
+54,654
+59% +$1.05M
17 18
19
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