EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-5.69%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
+$436M
Cap. Flow %
7.35%
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
863
Reduced
723
Closed
579

Top Buys

1
ABNB icon
Airbnb
ABNB
+$26.4M
2
TEAM icon
Atlassian
TEAM
+$24.2M
3
COST icon
Costco
COST
+$22.9M
4
ANET icon
Arista Networks
ANET
+$21.6M
5
TER icon
Teradyne
TER
+$21.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.5M
2
CVS icon
CVS Health
CVS
+$48.4M
3
UBER icon
Uber
UBER
+$33M
4
WM icon
Waste Management
WM
+$32.2M
5
CI icon
Cigna
CI
+$24.1M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 14.8%
3 Industrials 13.9%
4 Healthcare 13.24%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRBR icon
626
BellRing Brands
BRBR
$4.63B
$2.37M 0.04%
31,805
-81,585
-72% -$6.07M
KO icon
627
Coca-Cola
KO
$292B
$2.37M 0.04%
33,057
+7,680
+30% +$550K
SIRI icon
628
SiriusXM
SIRI
$8.02B
$2.37M 0.04%
+104,992
New +$2.37M
KGC icon
629
Kinross Gold
KGC
$28B
$2.36M 0.04%
187,049
-230,770
-55% -$2.91M
CVCO icon
630
Cavco Industries
CVCO
$4.28B
$2.36M 0.04%
4,535
+3,404
+301% +$1.77M
HI icon
631
Hillenbrand
HI
$1.75B
$2.35M 0.04%
97,384
-20,956
-18% -$506K
TREE icon
632
LendingTree
TREE
$977M
$2.34M 0.04%
46,615
+3,862
+9% +$194K
PGNY icon
633
Progyny
PGNY
$1.95B
$2.34M 0.04%
104,588
+31,274
+43% +$699K
XRX icon
634
Xerox
XRX
$456M
$2.33M 0.04%
482,963
+52,762
+12% +$255K
RARE icon
635
Ultragenyx Pharmaceutical
RARE
$3.02B
$2.3M 0.04%
63,415
+28,161
+80% +$1.02M
S icon
636
SentinelOne
S
$5.95B
$2.3M 0.04%
126,265
+12,781
+11% +$232K
IIPR icon
637
Innovative Industrial Properties
IIPR
$1.58B
$2.27M 0.04%
42,031
+20,932
+99% +$1.13M
GOOG icon
638
Alphabet (Google) Class C
GOOG
$2.9T
$2.27M 0.04%
14,537
+2,896
+25% +$452K
BIPC icon
639
Brookfield Infrastructure
BIPC
$4.78B
$2.27M 0.04%
+62,704
New +$2.27M
MEDP icon
640
Medpace
MEDP
$13.4B
$2.27M 0.04%
7,437
+1,380
+23% +$420K
GIII icon
641
G-III Apparel Group
GIII
$1.13B
$2.26M 0.04%
82,516
-14,602
-15% -$399K
ARLO icon
642
Arlo Technologies
ARLO
$1.77B
$2.25M 0.04%
228,238
+10,541
+5% +$104K
PPC icon
643
Pilgrim's Pride
PPC
$10.3B
$2.25M 0.04%
41,217
-24,345
-37% -$1.33M
RXST icon
644
RxSight
RXST
$410M
$2.24M 0.04%
88,889
-17,521
-16% -$442K
RVLV icon
645
Revolve Group
RVLV
$1.67B
$2.24M 0.04%
+104,390
New +$2.24M
ICE icon
646
Intercontinental Exchange
ICE
$98.6B
$2.24M 0.04%
12,976
-60,503
-82% -$10.4M
MOH icon
647
Molina Healthcare
MOH
$9.71B
$2.23M 0.04%
6,760
-5,101
-43% -$1.68M
DINO icon
648
HF Sinclair
DINO
$9.57B
$2.21M 0.04%
67,314
-66,869
-50% -$2.2M
TFX icon
649
Teleflex
TFX
$5.76B
$2.21M 0.04%
16,013
+12,571
+365% +$1.74M
ICFI icon
650
ICF International
ICFI
$1.77B
$2.21M 0.04%
25,995
+2,257
+10% +$192K
24 25
26
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