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
STNE icon
651
StoneCo
STNE
$4.85B
$1.1M 0.04%
86,035
-33,440
-28% -$426K
GME icon
652
GameStop
GME
$11.1B
$1.09M 0.04%
45,125
+1,125
+3% +$27.3K
JNJ icon
653
Johnson & Johnson
JNJ
$430B
$1.09M 0.04%
6,597
+11
+0.2% +$1.82K
GDRX icon
654
GoodRx Holdings
GDRX
$1.47B
$1.09M 0.04%
197,363
-13,613
-6% -$75.1K
WT icon
655
WisdomTree
WT
$2.08B
$1.09M 0.04%
158,435
+116,085
+274% +$796K
WTS icon
656
Watts Water Technologies
WTS
$9.47B
$1.08M 0.04%
5,903
+3,795
+180% +$697K
MRCY icon
657
Mercury Systems
MRCY
$4.38B
$1.08M 0.04%
+31,329
New +$1.08M
VRNS icon
658
Varonis Systems
VRNS
$6.41B
$1.08M 0.04%
40,408
-14,345
-26% -$382K
ENS icon
659
EnerSys
ENS
$4.02B
$1.07M 0.04%
+9,889
New +$1.07M
AVTR icon
660
Avantor
AVTR
$8.87B
$1.07M 0.04%
52,205
+33,392
+177% +$686K
HAIN icon
661
Hain Celestial
HAIN
$191M
$1.07M 0.04%
85,472
+67,690
+381% +$847K
SON icon
662
Sonoco
SON
$4.66B
$1.07M 0.04%
+18,103
New +$1.07M
GLPI icon
663
Gaming and Leisure Properties
GLPI
$13.7B
$1.07M 0.04%
22,042
+2,594
+13% +$126K
HTHT icon
664
Huazhu Hotels Group
HTHT
$11.3B
$1.07M 0.04%
27,473
+6,383
+30% +$248K
OGN icon
665
Organon & Co
OGN
$2.77B
$1.06M 0.04%
+51,155
New +$1.06M
UDMY icon
666
Udemy
UDMY
$1.11B
$1.06M 0.04%
98,947
-39,482
-29% -$424K
ATSG
667
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.06M 0.04%
56,261
+15,021
+36% +$283K
SCSC icon
668
Scansource
SCSC
$994M
$1.06M 0.04%
35,888
+19,515
+119% +$577K
AIN icon
669
Albany International
AIN
$1.78B
$1.06M 0.04%
11,369
+8,893
+359% +$830K
TXG icon
670
10x Genomics
TXG
$1.63B
$1.06M 0.04%
+18,895
New +$1.06M
PHM icon
671
Pultegroup
PHM
$27.4B
$1.05M 0.04%
13,458
-3,977
-23% -$309K
FIVE icon
672
Five Below
FIVE
$8.04B
$1.04M 0.04%
5,302
+2,934
+124% +$577K
DIOD icon
673
Diodes
DIOD
$2.52B
$1.04M 0.04%
11,260
+7,228
+179% +$669K
KBR icon
674
KBR
KBR
$6.38B
$1.04M 0.04%
15,915
+4,924
+45% +$320K
COUR icon
675
Coursera
COUR
$1.78B
$1.03M 0.04%
79,378
+24,475
+45% +$319K
25 26
27
28 29