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
CAKE icon
626
Cheesecake Factory
CAKE
$2.92B
$1.99M 0.03%
+42,050
New +$1.99M
ZIM icon
627
ZIM Integrated Shipping Services
ZIM
$1.59B
$1.99M 0.03%
92,812
-564,851
-86% -$12.1M
ZG icon
628
Zillow
ZG
$20B
$1.99M 0.03%
28,057
-4,753
-14% -$337K
CNK icon
629
Cinemark Holdings
CNK
$3.12B
$1.99M 0.03%
64,160
+26,085
+69% +$808K
WEN icon
630
Wendy's
WEN
$1.87B
$1.98M 0.03%
121,691
+11,326
+10% +$185K
BE icon
631
Bloom Energy
BE
$14.7B
$1.98M 0.03%
+89,181
New +$1.98M
AGIO icon
632
Agios Pharmaceuticals
AGIO
$2.07B
$1.98M 0.03%
60,205
+36,192
+151% +$1.19M
H icon
633
Hyatt Hotels
H
$13.6B
$1.97M 0.03%
+12,548
New +$1.97M
KSS icon
634
Kohl's
KSS
$1.8B
$1.97M 0.03%
140,047
+118,973
+565% +$1.67M
NUS icon
635
Nu Skin
NUS
$570M
$1.96M 0.03%
284,565
+50,989
+22% +$351K
MRX
636
Marex Group
MRX
$2.52B
$1.96M 0.03%
62,852
+52,928
+533% +$1.65M
ITCI
637
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.96M 0.03%
23,429
+3,095
+15% +$258K
SNDX icon
638
Syndax Pharmaceuticals
SNDX
$1.36B
$1.95M 0.03%
147,673
+88,262
+149% +$1.17M
JBL icon
639
Jabil
JBL
$23.2B
$1.95M 0.03%
13,547
-139,559
-91% -$20.1M
BOOT icon
640
Boot Barn
BOOT
$5.61B
$1.94M 0.03%
12,802
-1,066
-8% -$162K
SIG icon
641
Signet Jewelers
SIG
$3.75B
$1.94M 0.03%
24,080
+2,199
+10% +$177K
HAS icon
642
Hasbro
HAS
$10.9B
$1.94M 0.03%
34,746
-17,773
-34% -$994K
DOCS icon
643
Doximity
DOCS
$12.9B
$1.93M 0.03%
+36,183
New +$1.93M
STLA icon
644
Stellantis
STLA
$25.3B
$1.93M 0.03%
147,990
-184,908
-56% -$2.41M
RNR icon
645
RenaissanceRe
RNR
$11.2B
$1.93M 0.03%
+7,755
New +$1.93M
MTSI icon
646
MACOM Technology Solutions
MTSI
$9.81B
$1.92M 0.03%
14,809
+11,075
+297% +$1.44M
EXTR icon
647
Extreme Networks
EXTR
$2.96B
$1.92M 0.03%
114,815
-117,110
-50% -$1.96M
MLCO icon
648
Melco Resorts & Entertainment
MLCO
$3.8B
$1.92M 0.03%
331,787
+286,983
+641% +$1.66M
ADC icon
649
Agree Realty
ADC
$7.96B
$1.91M 0.03%
27,179
+21,170
+352% +$1.49M
SPXC icon
650
SPX Corp
SPXC
$9.29B
$1.9M 0.03%
+13,036
New +$1.9M
24 25
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