EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+12.82%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.5B
AUM Growth
+$798M
Cap. Flow
+$495M
Cap. Flow %
14.12%
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424

Top Buys

1
SBUX icon
Starbucks
SBUX
+$29M
2
ROST icon
Ross Stores
ROST
+$21.2M
3
HUM icon
Humana
HUM
+$21.2M
4
DDOG icon
Datadog
DDOG
+$20.8M
5
DASH icon
DoorDash
DASH
+$19.2M

Top Sells

1
DG icon
Dollar General
DG
+$18.7M
2
HD icon
Home Depot
HD
+$16.8M
3
EW icon
Edwards Lifesciences
EW
+$14.7M
4
PODD icon
Insulet
PODD
+$14.7M
5
FI icon
Fiserv
FI
+$14.7M

Sector Composition

1 Technology 21.89%
2 Consumer Discretionary 17.03%
3 Industrials 12.39%
4 Healthcare 11.68%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
476
US Bancorp
USB
$76.8B
$2M 0.06%
46,291
-186,316
-80% -$8.06M
ENVA icon
477
Enova International
ENVA
$2.93B
$2M 0.06%
36,106
+27,751
+332% +$1.54M
LEGN icon
478
Legend Biotech
LEGN
$6.32B
$2M 0.06%
33,164
+29,378
+776% +$1.77M
NFE icon
479
New Fortress Energy
NFE
$398M
$1.99M 0.06%
+52,860
New +$1.99M
RYAN icon
480
Ryan Specialty Holdings
RYAN
$6.74B
$1.99M 0.06%
+46,301
New +$1.99M
CDNA icon
481
CareDx
CDNA
$716M
$1.99M 0.06%
165,933
+112,453
+210% +$1.35M
TRGP icon
482
Targa Resources
TRGP
$34.7B
$1.99M 0.06%
+22,904
New +$1.99M
CWK icon
483
Cushman & Wakefield
CWK
$3.7B
$1.99M 0.06%
184,221
+65,992
+56% +$713K
OPCH icon
484
Option Care Health
OPCH
$4.75B
$1.97M 0.06%
58,619
+6,324
+12% +$213K
BTU icon
485
Peabody Energy
BTU
$2.25B
$1.97M 0.06%
80,958
+71,247
+734% +$1.73M
GGG icon
486
Graco
GGG
$14B
$1.96M 0.06%
22,607
+5,836
+35% +$506K
DHR icon
487
Danaher
DHR
$139B
$1.96M 0.06%
+8,465
New +$1.96M
AZO icon
488
AutoZone
AZO
$71.8B
$1.95M 0.06%
756
+141
+23% +$365K
JWN
489
DELISTED
Nordstrom
JWN
$1.95M 0.06%
105,920
-14,065
-12% -$259K
DXCM icon
490
DexCom
DXCM
$30.7B
$1.95M 0.06%
15,719
-105,536
-87% -$13.1M
GLOB icon
491
Globant
GLOB
$2.64B
$1.95M 0.06%
+8,195
New +$1.95M
MNST icon
492
Monster Beverage
MNST
$61.9B
$1.95M 0.06%
33,827
-14,706
-30% -$847K
FDX icon
493
FedEx
FDX
$53.3B
$1.95M 0.06%
7,696
+4,826
+168% +$1.22M
CI icon
494
Cigna
CI
$80.6B
$1.95M 0.06%
6,498
+641
+11% +$192K
PARA
495
DELISTED
Paramount Global Class B
PARA
$1.95M 0.06%
131,547
+49,946
+61% +$739K
PSN icon
496
Parsons
PSN
$7.96B
$1.92M 0.05%
30,586
+22,872
+296% +$1.43M
PTCT icon
497
PTC Therapeutics
PTCT
$4.64B
$1.92M 0.05%
69,515
+21,912
+46% +$604K
SMAR
498
DELISTED
Smartsheet Inc.
SMAR
$1.91M 0.05%
39,911
-78,458
-66% -$3.75M
XNCR icon
499
Xencor
XNCR
$593M
$1.91M 0.05%
89,805
+78,923
+725% +$1.68M
PTEN icon
500
Patterson-UTI
PTEN
$2.12B
$1.9M 0.05%
176,341
+86,920
+97% +$939K
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