EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
Cap. Flow
+$154M
Cap. Flow %
5.68%
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420

Top Buys

1
DG icon
Dollar General
DG
+$16.9M
2
FI icon
Fiserv
FI
+$14.8M
3
EW icon
Edwards Lifesciences
EW
+$13.4M
4
PODD icon
Insulet
PODD
+$13.2M
5
JCI icon
Johnson Controls International
JCI
+$12.8M

Top Sells

1
HUM icon
Humana
HUM
+$16.3M
2
FIS icon
Fidelity National Information Services
FIS
+$12.6M
3
PYPL icon
PayPal
PYPL
+$12.5M
4
HON icon
Honeywell
HON
+$12.1M
5
IEX icon
IDEX
IEX
+$11.4M

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 14.84%
3 Healthcare 14.23%
4 Industrials 13.47%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLO icon
476
Arlo Technologies
ARLO
$1.83B
$1.56M 0.06%
151,436
-16,314
-10% -$168K
CDW icon
477
CDW
CDW
$22.1B
$1.56M 0.06%
7,727
-12,272
-61% -$2.48M
LULU icon
478
lululemon athletica
LULU
$19.6B
$1.55M 0.06%
4,013
-3,731
-48% -$1.44M
ATO icon
479
Atmos Energy
ATO
$26.3B
$1.54M 0.06%
14,577
+4,705
+48% +$498K
ESS icon
480
Essex Property Trust
ESS
$17.3B
$1.54M 0.06%
7,274
+5,297
+268% +$1.12M
LSXMA
481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.54M 0.06%
60,516
+40,203
+198% +$1.02M
CL icon
482
Colgate-Palmolive
CL
$68.1B
$1.54M 0.06%
21,643
-73,688
-77% -$5.24M
BLBD icon
483
Blue Bird Corp
BLBD
$1.85B
$1.54M 0.06%
72,082
-35,643
-33% -$761K
NWN icon
484
Northwest Natural Holdings
NWN
$1.69B
$1.53M 0.06%
40,087
-12,520
-24% -$478K
JLL icon
485
Jones Lang LaSalle
JLL
$14.5B
$1.52M 0.06%
+10,793
New +$1.52M
SLB icon
486
Schlumberger
SLB
$53.4B
$1.52M 0.06%
26,103
-92,803
-78% -$5.41M
SPOT icon
487
Spotify
SPOT
$148B
$1.52M 0.06%
9,829
+2,326
+31% +$360K
MXL icon
488
MaxLinear
MXL
$1.4B
$1.51M 0.06%
67,991
-13,751
-17% -$306K
APP icon
489
Applovin
APP
$189B
$1.51M 0.06%
+37,782
New +$1.51M
SXC icon
490
SunCoke Energy
SXC
$639M
$1.5M 0.06%
148,215
-32,089
-18% -$326K
GOOG icon
491
Alphabet (Google) Class C
GOOG
$2.9T
$1.5M 0.06%
11,362
+8,764
+337% +$1.16M
RVMD icon
492
Revolution Medicines
RVMD
$7.65B
$1.5M 0.06%
+54,082
New +$1.5M
CNXC icon
493
Concentrix
CNXC
$3.38B
$1.49M 0.06%
18,616
-23,353
-56% -$1.87M
CAG icon
494
Conagra Brands
CAG
$9.3B
$1.49M 0.06%
54,312
+20,393
+60% +$559K
SKYW icon
495
Skywest
SKYW
$4.35B
$1.49M 0.06%
35,497
+28,931
+441% +$1.21M
SHAK icon
496
Shake Shack
SHAK
$3.96B
$1.49M 0.06%
25,615
+2,413
+10% +$140K
BZH icon
497
Beazer Homes USA
BZH
$749M
$1.49M 0.05%
59,657
+25,334
+74% +$631K
HLX icon
498
Helix Energy Solutions
HLX
$895M
$1.48M 0.05%
132,865
+78,349
+144% +$875K
CVS icon
499
CVS Health
CVS
$91B
$1.48M 0.05%
21,142
-9,808
-32% -$685K
FIS icon
500
Fidelity National Information Services
FIS
$35.9B
$1.47M 0.05%
26,660
-228,794
-90% -$12.6M
18 19
20
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