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
ERJ icon
576
Embraer
ERJ
$10.9B
$2.24M 0.04%
61,132
+53,051
+656% +$1.95M
QLYS icon
577
Qualys
QLYS
$4.75B
$2.24M 0.04%
15,987
+11,280
+240% +$1.58M
VIAV icon
578
Viavi Solutions
VIAV
$2.66B
$2.23M 0.04%
220,637
-156,398
-41% -$1.58M
AMCR icon
579
Amcor
AMCR
$19B
$2.23M 0.04%
236,457
+19,396
+9% +$183K
FSLY icon
580
Fastly
FSLY
$1.08B
$2.22M 0.04%
+235,332
New +$2.22M
GOOG icon
581
Alphabet (Google) Class C
GOOG
$2.9T
$2.22M 0.04%
11,641
+2,849
+32% +$543K
ASGN icon
582
ASGN Inc
ASGN
$2.23B
$2.21M 0.04%
26,550
+20,091
+311% +$1.67M
VAC icon
583
Marriott Vacations Worldwide
VAC
$2.64B
$2.2M 0.04%
+24,505
New +$2.2M
CRS icon
584
Carpenter Technology
CRS
$12.3B
$2.2M 0.04%
12,945
+5,045
+64% +$856K
PBR icon
585
Petrobras
PBR
$82.2B
$2.2M 0.04%
170,757
+32,832
+24% +$422K
ARGX icon
586
argenx
ARGX
$46.7B
$2.19M 0.04%
3,563
+1,849
+108% +$1.14M
HESM icon
587
Hess Midstream
HESM
$5.18B
$2.18M 0.04%
58,930
-20,791
-26% -$770K
EEFT icon
588
Euronet Worldwide
EEFT
$3.57B
$2.18M 0.04%
21,185
-26,053
-55% -$2.68M
PR icon
589
Permian Resources
PR
$9.99B
$2.17M 0.04%
151,006
+110,981
+277% +$1.6M
MKTX icon
590
MarketAxess Holdings
MKTX
$6.9B
$2.17M 0.04%
9,603
-4,769
-33% -$1.08M
LEGN icon
591
Legend Biotech
LEGN
$6.18B
$2.17M 0.04%
66,616
+54,862
+467% +$1.79M
POR icon
592
Portland General Electric
POR
$4.63B
$2.17M 0.04%
49,673
-7,323
-13% -$319K
LULU icon
593
lululemon athletica
LULU
$19.4B
$2.17M 0.04%
+5,664
New +$2.17M
WU icon
594
Western Union
WU
$2.73B
$2.16M 0.04%
203,472
-1,831
-0.9% -$19.4K
FIS icon
595
Fidelity National Information Services
FIS
$34.7B
$2.15M 0.04%
26,650
+15,303
+135% +$1.24M
ORLY icon
596
O'Reilly Automotive
ORLY
$89.2B
$2.15M 0.04%
+27,195
New +$2.15M
ENVA icon
597
Enova International
ENVA
$2.88B
$2.15M 0.04%
22,372
-17,217
-43% -$1.65M
XP icon
598
XP
XP
$9.83B
$2.14M 0.04%
180,949
-161,703
-47% -$1.92M
KIM icon
599
Kimco Realty
KIM
$15.1B
$2.14M 0.04%
91,367
+81,014
+783% +$1.9M
WTW icon
600
Willis Towers Watson
WTW
$32.2B
$2.13M 0.04%
6,813
+5,068
+290% +$1.59M
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