EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-9.83%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.56B
AUM Growth
+$332M
Cap. Flow
+$468M
Cap. Flow %
18.33%
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
738

Top Buys

1
HD icon
Home Depot
HD
+$19.4M
2
CMCSA icon
Comcast
CMCSA
+$15.7M
3
TJX icon
TJX Companies
TJX
+$15.3M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.8M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$11.9M
2
DXCM icon
DexCom
DXCM
+$11.8M
3
DHR icon
Danaher
DHR
+$10.1M
4
SPLK
Splunk Inc
SPLK
+$10.1M
5
ADI icon
Analog Devices
ADI
+$9.48M

Sector Composition

1 Technology 22.59%
2 Industrials 14.96%
3 Consumer Discretionary 14.29%
4 Healthcare 12.23%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUMO
576
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.14M 0.04%
97,452
+64,097
+192% +$748K
PRI icon
577
Primerica
PRI
$8.71B
$1.14M 0.04%
8,304
+2,727
+49% +$373K
PLAN
578
DELISTED
Anaplan, Inc.
PLAN
$1.14M 0.04%
17,455
-31,107
-64% -$2.02M
EVRI
579
DELISTED
Everi Holdings
EVRI
$1.13M 0.04%
53,938
-2,400
-4% -$50.4K
MYE icon
580
Myers Industries
MYE
$598M
$1.13M 0.04%
52,447
+39,468
+304% +$853K
MCK icon
581
McKesson
MCK
$87.6B
$1.13M 0.04%
3,697
-2,227
-38% -$682K
SEMR icon
582
Semrush
SEMR
$1.1B
$1.13M 0.04%
94,829
+78,541
+482% +$938K
SHLS icon
583
Shoals Technologies Group
SHLS
$1.12B
$1.13M 0.04%
+66,346
New +$1.13M
MOD icon
584
Modine Manufacturing
MOD
$7.79B
$1.13M 0.04%
125,389
+46,258
+58% +$417K
RF icon
585
Regions Financial
RF
$24.2B
$1.13M 0.04%
50,532
+7,949
+19% +$177K
SEIC icon
586
SEI Investments
SEIC
$10.7B
$1.13M 0.04%
18,689
+6,055
+48% +$364K
MDB icon
587
MongoDB
MDB
$27.2B
$1.12M 0.04%
2,527
-4,842
-66% -$2.15M
CRUS icon
588
Cirrus Logic
CRUS
$5.73B
$1.12M 0.04%
13,213
+1,429
+12% +$121K
NP
589
DELISTED
Neenah, Inc. Common Stock
NP
$1.12M 0.04%
+28,248
New +$1.12M
GOOS
590
Canada Goose Holdings
GOOS
$1.42B
$1.12M 0.04%
42,518
+13,948
+49% +$367K
MAR icon
591
Marriott International Class A Common Stock
MAR
$71.1B
$1.12M 0.04%
6,359
+1,429
+29% +$251K
BEPC icon
592
Brookfield Renewable
BEPC
$6.07B
$1.11M 0.04%
+25,442
New +$1.11M
MGNI icon
593
Magnite
MGNI
$3.35B
$1.11M 0.04%
84,151
+49,100
+140% +$649K
AES icon
594
AES
AES
$9.07B
$1.11M 0.04%
43,180
-168,064
-80% -$4.32M
APPN icon
595
Appian
APPN
$2.31B
$1.11M 0.04%
18,254
-5,658
-24% -$344K
VRSN icon
596
VeriSign
VRSN
$26.5B
$1.11M 0.04%
+4,990
New +$1.11M
BYD icon
597
Boyd Gaming
BYD
$6.84B
$1.11M 0.04%
16,853
+8,733
+108% +$575K
MRK icon
598
Merck
MRK
$210B
$1.11M 0.04%
13,495
-32,152
-70% -$2.64M
NGVC icon
599
Vitamin Cottage Natural Grocers
NGVC
$833M
$1.11M 0.04%
56,482
+44,174
+359% +$866K
SEM icon
600
Select Medical
SEM
$1.53B
$1.11M 0.04%
85,632
-138,085
-62% -$1.79M
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