EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+0.8%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.22B
AUM Growth
+$469M
Cap. Flow
+$414M
Cap. Flow %
18.62%
Top 10 Hldgs %
5.26%
Holding
2,408
New
820
Increased
666
Reduced
473
Closed
444

Top Buys

1
INTU icon
Intuit
INTU
+$12.1M
2
TXN icon
Texas Instruments
TXN
+$11.9M
3
DXCM icon
DexCom
DXCM
+$11.4M
4
DHR icon
Danaher
DHR
+$11.2M
5
HUBS icon
HubSpot
HUBS
+$10.8M

Top Sells

1
FDX icon
FedEx
FDX
+$13.1M
2
EL icon
Estee Lauder
EL
+$12.4M
3
CSX icon
CSX Corp
CSX
+$12.3M
4
TJX icon
TJX Companies
TJX
+$12.1M
5
UNP icon
Union Pacific
UNP
+$12.1M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.85%
3 Industrials 14.97%
4 Healthcare 13.25%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
526
ServiceNow
NOW
$194B
$1.18M 0.05%
1,822
-6,782
-79% -$4.4M
KRP icon
527
Kimbell Royalty Partners
KRP
$1.27B
$1.18M 0.05%
86,615
+73,405
+556% +$1M
OFIX icon
528
Orthofix Medical
OFIX
$577M
$1.18M 0.05%
37,908
+20,865
+122% +$649K
VST icon
529
Vistra
VST
$65.7B
$1.18M 0.05%
51,700
+8,981
+21% +$204K
MODN
530
DELISTED
MODEL N, INC.
MODN
$1.18M 0.05%
39,112
+5,693
+17% +$171K
IRBT icon
531
iRobot
IRBT
$106M
$1.17M 0.05%
17,812
+12,177
+216% +$802K
SKY icon
532
Champion Homes, Inc.
SKY
$4.21B
$1.17M 0.05%
14,850
+5,002
+51% +$395K
WFRD icon
533
Weatherford International
WFRD
$4.45B
$1.17M 0.05%
+42,191
New +$1.17M
ADM icon
534
Archer Daniels Midland
ADM
$29.9B
$1.17M 0.05%
+17,270
New +$1.17M
GCMG icon
535
GCM Grosvenor
GCMG
$678M
$1.17M 0.05%
111,183
+90,752
+444% +$953K
CUTR
536
DELISTED
Cutera, Inc.
CUTR
$1.17M 0.05%
28,186
+16,771
+147% +$693K
ARCH
537
DELISTED
Arch Resources, Inc.
ARCH
$1.17M 0.05%
12,759
+9,986
+360% +$912K
NTAP icon
538
NetApp
NTAP
$24.6B
$1.16M 0.05%
12,642
+1,019
+9% +$93.7K
LYLT
539
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.16M 0.05%
+38,662
New +$1.16M
MCD icon
540
McDonald's
MCD
$223B
$1.16M 0.05%
+4,331
New +$1.16M
GEN icon
541
Gen Digital
GEN
$18.1B
$1.16M 0.05%
44,606
+28,348
+174% +$737K
CVAC icon
542
CureVac
CVAC
$1.21B
$1.15M 0.05%
+33,596
New +$1.15M
AI icon
543
C3.ai
AI
$2.16B
$1.15M 0.05%
36,837
+31,022
+533% +$969K
CAH icon
544
Cardinal Health
CAH
$36B
$1.15M 0.05%
22,343
+8,855
+66% +$456K
RKT icon
545
Rocket Companies
RKT
$43.1B
$1.15M 0.05%
82,156
+66,313
+419% +$928K
DBI icon
546
Designer Brands
DBI
$215M
$1.15M 0.05%
80,737
+25,765
+47% +$366K
BKE icon
547
Buckle
BKE
$3.02B
$1.15M 0.05%
+27,066
New +$1.15M
ACCO icon
548
Acco Brands
ACCO
$361M
$1.14M 0.05%
138,319
+89,910
+186% +$743K
INCY icon
549
Incyte
INCY
$16.7B
$1.14M 0.05%
15,575
-29,817
-66% -$2.19M
CEVA icon
550
CEVA Inc
CEVA
$546M
$1.14M 0.05%
26,364
+18,627
+241% +$805K
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