EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$569M
Cap. Flow %
-36.63%
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
443
Reduced
638
Closed
687

Top Buys

1
CTSH icon
Cognizant
CTSH
$8.77M
2
MCHP icon
Microchip Technology
MCHP
$8.34M
3
FI icon
Fiserv
FI
$8.27M
4
CMCSA icon
Comcast
CMCSA
$8.03M
5
AIG icon
American International
AIG
$7.8M

Top Sells

1
PARA
Paramount Global Class B
PARA
$15.8M
2
MSFT icon
Microsoft
MSFT
$13M
3
ILMN icon
Illumina
ILMN
$12.7M
4
AVGO icon
Broadcom
AVGO
$12.6M
5
SNAP icon
Snap
SNAP
$12.1M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.21%
3 Healthcare 15.98%
4 Industrials 12.21%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$6.65M 0.43%
33,496
+16,646
+99% +$3.31M
TTWO icon
27
Take-Two Interactive
TTWO
$44.1B
$6.47M 0.42%
+36,563
New +$6.47M
ADM icon
28
Archer Daniels Midland
ADM
$29.7B
$6.31M 0.41%
104,152
+64,701
+164% +$3.92M
HLT icon
29
Hilton Worldwide
HLT
$64.7B
$6.26M 0.4%
51,909
+49,269
+1,866% +$5.94M
ABBV icon
30
AbbVie
ABBV
$374B
$6.12M 0.39%
+54,344
New +$6.12M
MS icon
31
Morgan Stanley
MS
$237B
$6.09M 0.39%
66,468
-96,115
-59% -$8.81M
XEL icon
32
Xcel Energy
XEL
$42.8B
$6.08M 0.39%
92,230
+80,597
+693% +$5.31M
Z icon
33
Zillow
Z
$20.2B
$6.04M 0.39%
49,387
+38,469
+352% +$4.7M
CZR icon
34
Caesars Entertainment
CZR
$5.18B
$5.98M 0.38%
57,588
+7,039
+14% +$730K
CVNA icon
35
Carvana
CVNA
$50B
$5.87M 0.38%
19,460
+10,208
+110% +$3.08M
CERN
36
DELISTED
Cerner Corp
CERN
$5.83M 0.37%
74,535
+41,289
+124% +$3.23M
CPAY icon
37
Corpay
CPAY
$22.6B
$5.81M 0.37%
22,689
+9,177
+68% +$2.35M
AMP icon
38
Ameriprise Financial
AMP
$47.8B
$5.69M 0.37%
+22,847
New +$5.69M
CL icon
39
Colgate-Palmolive
CL
$67.7B
$5.55M 0.36%
68,229
-84,578
-55% -$6.88M
PLUG icon
40
Plug Power
PLUG
$1.72B
$5.53M 0.36%
161,630
+140,230
+655% +$4.79M
CRM icon
41
Salesforce
CRM
$245B
$5.49M 0.35%
22,457
+21,195
+1,679% +$5.18M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$102B
$5.42M 0.35%
26,893
+24,300
+937% +$4.9M
IT icon
43
Gartner
IT
$18.8B
$5.39M 0.35%
22,242
+5,382
+32% +$1.3M
RF icon
44
Regions Financial
RF
$24B
$5.21M 0.34%
258,268
+134,363
+108% +$2.71M
VEEV icon
45
Veeva Systems
VEEV
$44.4B
$5.16M 0.33%
16,608
+9,064
+120% +$2.82M
EXPE icon
46
Expedia Group
EXPE
$26.3B
$5.1M 0.33%
+31,179
New +$5.1M
ECL icon
47
Ecolab
ECL
$77.5B
$5.09M 0.33%
24,722
+22,014
+813% +$4.53M
BKNG icon
48
Booking.com
BKNG
$181B
$5.09M 0.33%
2,325
+1,575
+210% +$3.45M
ALLY icon
49
Ally Financial
ALLY
$12.6B
$4.95M 0.32%
+99,211
New +$4.95M
GEN icon
50
Gen Digital
GEN
$18.3B
$4.85M 0.31%
178,080
+161,983
+1,006% +$4.41M
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