EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-21.07%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.73B
AUM Growth
+$173M
Cap. Flow
+$575M
Cap. Flow %
21.08%
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
726
Reduced
505
Closed
549

Top Buys

1
ILMN icon
Illumina
ILMN
+$18.1M
2
PYPL icon
PayPal
PYPL
+$16M
3
SYK icon
Stryker
SYK
+$14.6M
4
GE icon
GE Aerospace
GE
+$13.6M
5
STT icon
State Street
STT
+$13.4M

Top Sells

1
MNST icon
Monster Beverage
MNST
+$13.4M
2
NOW icon
ServiceNow
NOW
+$12.9M
3
INTU icon
Intuit
INTU
+$11.9M
4
SBUX icon
Starbucks
SBUX
+$11.1M
5
XYL icon
Xylem
XYL
+$11M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 13.8%
3 Healthcare 13.62%
4 Industrials 13.16%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDLX icon
601
Cardlytics
CDLX
$49.8M
$1.17M 0.04%
+52,310
New +$1.17M
AVT icon
602
Avnet
AVT
$4.5B
$1.17M 0.04%
27,185
+12,925
+91% +$554K
DVN icon
603
Devon Energy
DVN
$22.5B
$1.16M 0.04%
+21,105
New +$1.16M
LGTY
604
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.16M 0.04%
71,875
+49,978
+228% +$808K
AMH icon
605
American Homes 4 Rent
AMH
$12.7B
$1.16M 0.04%
32,609
+13,979
+75% +$496K
ASML icon
606
ASML
ASML
$312B
$1.16M 0.04%
2,427
+1,771
+270% +$843K
RRR icon
607
Red Rock Resorts
RRR
$3.66B
$1.16M 0.04%
34,616
+10,983
+46% +$366K
PSX icon
608
Phillips 66
PSX
$53.1B
$1.15M 0.04%
14,073
-53,277
-79% -$4.37M
PAYX icon
609
Paychex
PAYX
$47.9B
$1.15M 0.04%
+10,116
New +$1.15M
CONN
610
DELISTED
Conn's Inc.
CONN
$1.15M 0.04%
143,520
+132,191
+1,167% +$1.06M
APPS icon
611
Digital Turbine
APPS
$480M
$1.15M 0.04%
65,630
+56,078
+587% +$980K
HSY icon
612
Hershey
HSY
$37.6B
$1.15M 0.04%
5,329
-2,074
-28% -$446K
KEYS icon
613
Keysight
KEYS
$29.3B
$1.15M 0.04%
8,324
-10,259
-55% -$1.41M
KWR icon
614
Quaker Houghton
KWR
$2.42B
$1.15M 0.04%
7,659
-9,600
-56% -$1.44M
BTU icon
615
Peabody Energy
BTU
$2.25B
$1.14M 0.04%
53,427
+4,493
+9% +$95.9K
CWH icon
616
Camping World
CWH
$1.06B
$1.14M 0.04%
+52,724
New +$1.14M
LNN icon
617
Lindsay Corp
LNN
$1.5B
$1.14M 0.04%
8,565
+6,075
+244% +$807K
EQH icon
618
Equitable Holdings
EQH
$15.8B
$1.14M 0.04%
43,601
+21,828
+100% +$569K
KMX icon
619
CarMax
KMX
$8.88B
$1.14M 0.04%
+12,540
New +$1.14M
SMTC icon
620
Semtech
SMTC
$5.36B
$1.13M 0.04%
20,630
+2,008
+11% +$110K
CPS icon
621
Cooper-Standard Automotive
CPS
$685M
$1.13M 0.04%
227,195
+5,858
+3% +$29.2K
COR icon
622
Cencora
COR
$57.4B
$1.13M 0.04%
8,005
+1,409
+21% +$199K
WMS icon
623
Advanced Drainage Systems
WMS
$11B
$1.13M 0.04%
+12,573
New +$1.13M
AVNT icon
624
Avient
AVNT
$3.34B
$1.13M 0.04%
28,173
+12,735
+82% +$510K
FICO icon
625
Fair Isaac
FICO
$36.7B
$1.13M 0.04%
2,817
-9,061
-76% -$3.63M
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