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
FROG icon
576
JFrog
FROG
$5.8B
$1.62M 0.04%
36,594
+15,785
+76% +$698K
AGCO icon
577
AGCO
AGCO
$8.02B
$1.62M 0.04%
13,144
-67,417
-84% -$8.29M
CHEF icon
578
Chefs' Warehouse
CHEF
$2.63B
$1.61M 0.04%
42,881
+8,445
+25% +$318K
ALKT icon
579
Alkami Technology
ALKT
$2.62B
$1.61M 0.04%
65,634
+11,145
+20% +$274K
GDOT icon
580
Green Dot
GDOT
$757M
$1.6M 0.04%
171,825
+49,954
+41% +$466K
AN icon
581
AutoNation
AN
$8.42B
$1.6M 0.04%
9,679
+5,481
+131% +$908K
SRPT icon
582
Sarepta Therapeutics
SRPT
$1.8B
$1.6M 0.04%
12,354
-14,806
-55% -$1.92M
TBBK icon
583
The Bancorp
TBBK
$3.5B
$1.58M 0.04%
47,085
+26,409
+128% +$884K
OZK icon
584
Bank OZK
OZK
$5.89B
$1.57M 0.04%
34,633
+8,585
+33% +$390K
HOLX icon
585
Hologic
HOLX
$14.6B
$1.57M 0.04%
20,191
-5,373
-21% -$419K
MXL icon
586
MaxLinear
MXL
$1.37B
$1.57M 0.04%
84,267
+10,599
+14% +$198K
MRC icon
587
MRC Global
MRC
$1.24B
$1.57M 0.04%
125,115
+25,406
+25% +$319K
SEB icon
588
Seaboard Corp
SEB
$3.72B
$1.57M 0.04%
487
+94
+24% +$303K
TFX icon
589
Teleflex
TFX
$5.76B
$1.57M 0.04%
+6,941
New +$1.57M
WYNN icon
590
Wynn Resorts
WYNN
$12.8B
$1.56M 0.04%
15,263
+5,750
+60% +$588K
CNI icon
591
Canadian National Railway
CNI
$57.7B
$1.55M 0.04%
11,798
+7,494
+174% +$987K
AAL icon
592
American Airlines Group
AAL
$8.46B
$1.55M 0.04%
100,804
-90,546
-47% -$1.39M
NWSA icon
593
News Corp Class A
NWSA
$16.2B
$1.55M 0.04%
+59,052
New +$1.55M
ZG icon
594
Zillow
ZG
$20B
$1.55M 0.04%
+32,298
New +$1.55M
BTI icon
595
British American Tobacco
BTI
$123B
$1.54M 0.04%
50,625
+33,396
+194% +$1.02M
JEF icon
596
Jefferies Financial Group
JEF
$13.5B
$1.54M 0.04%
34,998
+3,459
+11% +$153K
GOOG icon
597
Alphabet (Google) Class C
GOOG
$2.9T
$1.54M 0.04%
10,128
-5,139
-34% -$782K
FLEX icon
598
Flex
FLEX
$21.7B
$1.54M 0.04%
53,846
+36,450
+210% +$1.04M
WNS icon
599
WNS Holdings
WNS
$3.24B
$1.54M 0.04%
30,466
+18,669
+158% +$943K
NMRK icon
600
Newmark Group
NMRK
$3.33B
$1.53M 0.04%
138,311
+89,378
+183% +$991K
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