EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
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
-$464M
Cap. Flow
-$571M
Cap. Flow %
-36.75%
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
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
CVI icon
476
CVR Energy
CVI
$3.33B
$916K 0.06%
50,989
+29,577
+138% +$531K
INTU icon
477
Intuit
INTU
$187B
$916K 0.06%
1,868
-59
-3% -$28.9K
AGIO icon
478
Agios Pharmaceuticals
AGIO
$2.1B
$915K 0.06%
16,603
-231
-1% -$12.7K
PRTY
479
DELISTED
Party City Holdco Inc.
PRTY
$913K 0.06%
97,876
+60,030
+159% +$560K
SPT icon
480
Sprout Social
SPT
$890M
$907K 0.06%
10,140
-13,838
-58% -$1.24M
TSN icon
481
Tyson Foods
TSN
$19.9B
$906K 0.06%
12,287
+2,048
+20% +$151K
QTRX icon
482
Quanterix
QTRX
$199M
$903K 0.06%
15,387
-7,406
-32% -$435K
CRWD icon
483
CrowdStrike
CRWD
$106B
$902K 0.06%
3,591
-14,427
-80% -$3.62M
ESTC icon
484
Elastic
ESTC
$9.69B
$901K 0.06%
6,183
-18,113
-75% -$2.64M
LIVN icon
485
LivaNova
LIVN
$3.21B
$896K 0.06%
10,650
+3,417
+47% +$287K
CHDN icon
486
Churchill Downs
CHDN
$6.85B
$895K 0.06%
+9,026
New +$895K
ELAN icon
487
Elanco Animal Health
ELAN
$9.32B
$888K 0.06%
25,584
-17,539
-41% -$609K
SBUX icon
488
Starbucks
SBUX
$95.3B
$887K 0.06%
7,935
-26,478
-77% -$2.96M
HOME
489
DELISTED
At Home Group Inc.
HOME
$886K 0.06%
24,055
-1,105
-4% -$40.7K
APPF icon
490
AppFolio
APPF
$10B
$883K 0.06%
+6,254
New +$883K
GE icon
491
GE Aerospace
GE
$293B
$882K 0.06%
13,152
-10,800
-45% -$724K
MMC icon
492
Marsh & McLennan
MMC
$99.2B
$882K 0.06%
6,268
+521
+9% +$73.3K
WIX icon
493
WIX.com
WIX
$9.3B
$881K 0.06%
3,035
-6,839
-69% -$1.99M
UGI icon
494
UGI
UGI
$7.36B
$880K 0.06%
19,002
+3,312
+21% +$153K
PFE icon
495
Pfizer
PFE
$140B
$879K 0.06%
22,439
-2,750
-11% -$108K
VERX icon
496
Vertex
VERX
$3.95B
$877K 0.06%
39,986
+22,428
+128% +$492K
TXRH icon
497
Texas Roadhouse
TXRH
$11.2B
$874K 0.06%
+9,087
New +$874K
AES icon
498
AES
AES
$9.06B
$873K 0.06%
33,480
-74,251
-69% -$1.94M
NET icon
499
Cloudflare
NET
$76.2B
$867K 0.06%
8,196
+3,081
+60% +$326K
GENI icon
500
Genius Sports
GENI
$3.06B
$860K 0.06%
+45,844
New +$860K
18 19
20
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