EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
+$579M
Cap. Flow %
10.08%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$101M
2
CVS icon
CVS Health
CVS
+$33M
3
UBER icon
Uber
UBER
+$27.7M
4
BKNG icon
Booking.com
BKNG
+$25.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Top Sells

1
COST icon
Costco
COST
+$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
3
JBL icon
Jabil
JBL
+$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.6M
5
SPOT icon
Spotify
SPOT
+$19.6M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 14.8%
3 Industrials 14.69%
4 Healthcare 12.33%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVA icon
551
Granite Construction
GVA
$4.75B
$2.39M 0.04%
27,235
+8,910
+49% +$781K
QTWO icon
552
Q2 Holdings
QTWO
$5.13B
$2.38M 0.04%
23,662
+7,151
+43% +$720K
PNR icon
553
Pentair
PNR
$17.9B
$2.37M 0.04%
23,554
+227
+1% +$22.8K
BYD icon
554
Boyd Gaming
BYD
$6.84B
$2.37M 0.04%
32,659
+10,286
+46% +$746K
BK icon
555
Bank of New York Mellon
BK
$73.3B
$2.36M 0.04%
30,758
+1,122
+4% +$86.2K
SMTC icon
556
Semtech
SMTC
$5.36B
$2.35M 0.04%
38,003
+10,229
+37% +$633K
ERIE icon
557
Erie Indemnity
ERIE
$17.3B
$2.35M 0.04%
+5,700
New +$2.35M
AXL icon
558
American Axle
AXL
$704M
$2.35M 0.04%
402,450
+170,108
+73% +$992K
O icon
559
Realty Income
O
$54.4B
$2.34M 0.04%
+43,865
New +$2.34M
JLL icon
560
Jones Lang LaSalle
JLL
$14.6B
$2.33M 0.04%
+9,205
New +$2.33M
HNST icon
561
The Honest Company
HNST
$422M
$2.32M 0.04%
+335,454
New +$2.32M
PRO icon
562
PROS Holdings
PRO
$727M
$2.32M 0.04%
105,811
+9,499
+10% +$209K
CMC icon
563
Commercial Metals
CMC
$6.53B
$2.32M 0.04%
46,719
+39,023
+507% +$1.94M
TPR icon
564
Tapestry
TPR
$21.9B
$2.31M 0.04%
35,391
+23,125
+189% +$1.51M
DOLE icon
565
Dole
DOLE
$1.28B
$2.31M 0.04%
170,684
-1,815
-1% -$24.6K
ENTG icon
566
Entegris
ENTG
$12B
$2.31M 0.04%
23,281
-42,101
-64% -$4.17M
GSL icon
567
Global Ship Lease
GSL
$1.11B
$2.28M 0.04%
104,665
-35,453
-25% -$774K
AIT icon
568
Applied Industrial Technologies
AIT
$9.95B
$2.28M 0.04%
9,536
+3,159
+50% +$756K
SMAR
569
DELISTED
Smartsheet Inc.
SMAR
$2.28M 0.04%
40,740
-18,810
-32% -$1.05M
CSCO icon
570
Cisco
CSCO
$269B
$2.28M 0.04%
38,548
-240,227
-86% -$14.2M
WGS icon
571
GeneDx Holdings
WGS
$3.54B
$2.28M 0.04%
29,690
+19,167
+182% +$1.47M
SMR icon
572
NuScale Power
SMR
$4.59B
$2.27M 0.04%
126,719
+98,553
+350% +$1.77M
FR icon
573
First Industrial Realty Trust
FR
$6.77B
$2.26M 0.04%
45,078
-6,048
-12% -$303K
EGP icon
574
EastGroup Properties
EGP
$8.72B
$2.25M 0.04%
14,040
-139
-1% -$22.3K
NBR icon
575
Nabors Industries
NBR
$619M
$2.25M 0.04%
39,352
+28,541
+264% +$1.63M
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