EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
Cap. Flow
+$189M
Cap. Flow %
7.16%
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447

Top Buys

1
HUM icon
Humana
HUM
+$16.8M
2
XYL icon
Xylem
XYL
+$12.7M
3
IEX icon
IDEX
IEX
+$12.5M
4
HD icon
Home Depot
HD
+$11.9M
5
ADP icon
Automatic Data Processing
ADP
+$11.9M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$16.5M
2
CI icon
Cigna
CI
+$13.3M
3
PAYC icon
Paycom
PAYC
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
601
Crown Castle
CCI
$41.6B
$1.17M 0.04%
10,268
-6,533
-39% -$744K
NEWR
602
DELISTED
New Relic, Inc.
NEWR
$1.17M 0.04%
17,843
-65,264
-79% -$4.27M
WRB icon
603
W.R. Berkley
WRB
$28B
$1.17M 0.04%
29,397
-137,094
-82% -$5.44M
MPC icon
604
Marathon Petroleum
MPC
$55.4B
$1.17M 0.04%
10,010
+5,005
+100% +$584K
CMI icon
605
Cummins
CMI
$56.6B
$1.16M 0.04%
4,750
-8,858
-65% -$2.17M
BMBL icon
606
Bumble
BMBL
$702M
$1.16M 0.04%
69,314
+47,001
+211% +$789K
UPBD icon
607
Upbound Group
UPBD
$1.48B
$1.16M 0.04%
37,360
+27,463
+277% +$855K
PLTR icon
608
Palantir
PLTR
$390B
$1.16M 0.04%
75,819
-105,125
-58% -$1.61M
H icon
609
Hyatt Hotels
H
$13.9B
$1.16M 0.04%
10,118
+2,087
+26% +$239K
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$102B
$1.16M 0.04%
3,293
+779
+31% +$274K
PD icon
611
PagerDuty
PD
$1.55B
$1.16M 0.04%
51,529
+6,038
+13% +$136K
NVO icon
612
Novo Nordisk
NVO
$241B
$1.16M 0.04%
14,302
+3,164
+28% +$256K
SR icon
613
Spire
SR
$4.5B
$1.16M 0.04%
18,241
+11,785
+183% +$748K
GWRE icon
614
Guidewire Software
GWRE
$21.3B
$1.16M 0.04%
+15,196
New +$1.16M
MAR icon
615
Marriott International Class A Common Stock
MAR
$72.7B
$1.16M 0.04%
6,288
-425
-6% -$78.1K
AEM icon
616
Agnico Eagle Mines
AEM
$77.2B
$1.15M 0.04%
+23,108
New +$1.15M
ADBE icon
617
Adobe
ADBE
$149B
$1.15M 0.04%
2,358
-234
-9% -$114K
HSIC icon
618
Henry Schein
HSIC
$8.43B
$1.15M 0.04%
+14,199
New +$1.15M
AON icon
619
Aon
AON
$80.3B
$1.15M 0.04%
3,332
+144
+5% +$49.7K
TJX icon
620
TJX Companies
TJX
$157B
$1.15M 0.04%
13,564
-117,661
-90% -$9.98M
AXP icon
621
American Express
AXP
$229B
$1.15M 0.04%
6,602
+2,606
+65% +$454K
K icon
622
Kellanova
K
$27.7B
$1.15M 0.04%
18,167
-4,308
-19% -$273K
FLS icon
623
Flowserve
FLS
$7.41B
$1.15M 0.04%
+30,936
New +$1.15M
ATO icon
624
Atmos Energy
ATO
$26.7B
$1.15M 0.04%
9,872
-7,799
-44% -$907K
AGCO icon
625
AGCO
AGCO
$8.15B
$1.15M 0.04%
8,734
+1,134
+15% +$149K
23 24
25
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