EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
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
+$296M
Cap. Flow
+$93.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
6.68%
Holding
2,409
New
474
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 12.96%
4 Healthcare 12.7%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROC icon
551
Archrock
AROC
$4.35B
$1.69M 0.04%
85,675
+63,186
+281% +$1.24M
PAGP icon
552
Plains GP Holdings
PAGP
$3.67B
$1.68M 0.04%
92,101
+27,277
+42% +$498K
BPMC
553
DELISTED
Blueprint Medicines
BPMC
$1.68M 0.04%
17,669
+12,026
+213% +$1.14M
IONS icon
554
Ionis Pharmaceuticals
IONS
$10.2B
$1.67M 0.04%
38,592
+9,715
+34% +$421K
ETSY icon
555
Etsy
ETSY
$5.73B
$1.67M 0.04%
24,271
-51,979
-68% -$3.57M
VTR icon
556
Ventas
VTR
$31.5B
$1.67M 0.04%
38,298
+30,167
+371% +$1.31M
DCI icon
557
Donaldson
DCI
$9.34B
$1.67M 0.04%
22,311
+2,265
+11% +$169K
BF.B icon
558
Brown-Forman Class B
BF.B
$12.9B
$1.66M 0.04%
32,230
-13,425
-29% -$693K
XPO icon
559
XPO
XPO
$15.3B
$1.66M 0.04%
13,624
+7,193
+112% +$878K
BKH icon
560
Black Hills Corp
BKH
$4.28B
$1.66M 0.04%
30,427
+4,287
+16% +$234K
PNR icon
561
Pentair
PNR
$17.9B
$1.66M 0.04%
+19,423
New +$1.66M
GTLB icon
562
GitLab
GTLB
$8.17B
$1.66M 0.04%
28,431
-21,970
-44% -$1.28M
HCC icon
563
Warrior Met Coal
HCC
$3.08B
$1.65M 0.04%
27,234
+19,370
+246% +$1.18M
DTE icon
564
DTE Energy
DTE
$28.2B
$1.65M 0.04%
14,670
+4,877
+50% +$547K
IBP icon
565
Installed Building Products
IBP
$7.21B
$1.65M 0.04%
6,358
+4,861
+325% +$1.26M
RYI icon
566
Ryerson Holding
RYI
$707M
$1.64M 0.04%
49,059
+7,482
+18% +$251K
HDB icon
567
HDFC Bank
HDB
$180B
$1.64M 0.04%
29,360
+25,634
+688% +$1.43M
KTOS icon
568
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.64M 0.04%
+89,295
New +$1.64M
PTVE
569
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.64M 0.04%
114,277
+76,400
+202% +$1.09M
WOOF icon
570
Petco
WOOF
$1B
$1.63M 0.04%
716,445
+46,484
+7% +$106K
VOYA icon
571
Voya Financial
VOYA
$7.3B
$1.63M 0.04%
22,068
-25,319
-53% -$1.87M
WY icon
572
Weyerhaeuser
WY
$18.1B
$1.63M 0.04%
+45,329
New +$1.63M
FIHL icon
573
Fidelis Insurance
FIHL
$1.79B
$1.63M 0.04%
+83,560
New +$1.63M
UDR icon
574
UDR
UDR
$12.7B
$1.62M 0.04%
43,354
+34,919
+414% +$1.31M
NVRO
575
DELISTED
NEVRO CORP.
NVRO
$1.62M 0.04%
112,280
+19,008
+20% +$274K
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