EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
+$116M
Cap. Flow %
3.06%
Top 10 Hldgs %
6.68%
Holding
2,409
New
475
Increased
713
Reduced
658
Closed
543

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.8M
2
AAPL icon
Apple
AAPL
$24M
3
HD icon
Home Depot
HD
$22M
4
VRSK icon
Verisk Analytics
VRSK
$20.8M
5
ZTS icon
Zoetis
ZTS
$19.6M

Top Sells

1
DASH icon
DoorDash
DASH
$26.4M
2
SBUX icon
Starbucks
SBUX
$23.1M
3
COIN icon
Coinbase
COIN
$21.6M
4
WMT icon
Walmart
WMT
$20.5M
5
QCOM icon
Qualcomm
QCOM
$17.5M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 15.15%
3 Industrials 12.99%
4 Healthcare 12.7%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$421B
$14.8M 0.39%
20,214
+17,550
+659% +$12.9M
LOW icon
27
Lowe's Companies
LOW
$146B
$14.7M 0.39%
57,765
+41,011
+245% +$10.4M
XEL icon
28
Xcel Energy
XEL
$42.8B
$14.5M 0.38%
270,249
+248,234
+1,128% +$13.3M
BRBR icon
29
BellRing Brands
BRBR
$5.27B
$14.4M 0.38%
243,774
+34,955
+17% +$2.06M
PLTR icon
30
Palantir
PLTR
$367B
$14.1M 0.37%
612,918
-98,615
-14% -$2.27M
LULU icon
31
lululemon athletica
LULU
$23.8B
$13.9M 0.37%
35,663
+9,682
+37% +$3.78M
HUM icon
32
Humana
HUM
$37.5B
$13.8M 0.36%
39,852
-19,102
-32% -$6.62M
UBER icon
33
Uber
UBER
$194B
$13.8M 0.36%
+178,777
New +$13.8M
MSCI icon
34
MSCI
MSCI
$42.7B
$13.4M 0.35%
23,986
+19,631
+451% +$11M
CMG icon
35
Chipotle Mexican Grill
CMG
$56B
$13.4M 0.35%
229,950
-900
-0.4% -$52.3K
ZS icon
36
Zscaler
ZS
$42.1B
$13.3M 0.35%
69,141
-13,966
-17% -$2.69M
MOS icon
37
The Mosaic Company
MOS
$10.4B
$13.3M 0.35%
410,199
+188,693
+85% +$6.12M
ULTA icon
38
Ulta Beauty
ULTA
$23.8B
$13.3M 0.35%
25,456
+18,907
+289% +$9.89M
MAR icon
39
Marriott International Class A Common Stock
MAR
$72B
$13.2M 0.35%
+52,324
New +$13.2M
LVS icon
40
Las Vegas Sands
LVS
$38B
$13.1M 0.34%
252,853
+160,312
+173% +$8.29M
MELI icon
41
Mercado Libre
MELI
$120B
$12.9M 0.34%
8,536
-3,600
-30% -$5.44M
ROST icon
42
Ross Stores
ROST
$49.3B
$12.5M 0.33%
85,186
-83,607
-50% -$12.3M
PCG icon
43
PG&E
PCG
$33.7B
$12.5M 0.33%
744,247
+561,572
+307% +$9.41M
ARES icon
44
Ares Management
ARES
$38.8B
$12.3M 0.33%
92,851
+86,387
+1,336% +$11.5M
TEL icon
45
TE Connectivity
TEL
$60.9B
$12.3M 0.32%
84,927
+40,125
+90% +$5.83M
UNH icon
46
UnitedHealth
UNH
$279B
$12.3M 0.32%
24,891
+20,649
+487% +$10.2M
NRG icon
47
NRG Energy
NRG
$28.4B
$12.3M 0.32%
181,068
+30,999
+21% +$2.1M
SYY icon
48
Sysco
SYY
$38.8B
$12.2M 0.32%
150,377
+109,867
+271% +$8.92M
DECK icon
49
Deckers Outdoor
DECK
$18.3B
$12.1M 0.32%
76,884
-32,406
-30% -$5.08M
CVX icon
50
Chevron
CVX
$318B
$11.9M 0.31%
+75,736
New +$11.9M
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