EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
Cap. Flow
+$154M
Cap. Flow %
5.68%
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420

Top Buys

1
DG icon
Dollar General
DG
+$16.9M
2
FI icon
Fiserv
FI
+$14.8M
3
EW icon
Edwards Lifesciences
EW
+$13.4M
4
PODD icon
Insulet
PODD
+$13.2M
5
JCI icon
Johnson Controls International
JCI
+$12.8M

Top Sells

1
HUM icon
Humana
HUM
+$16.3M
2
FIS icon
Fidelity National Information Services
FIS
+$12.6M
3
PYPL icon
PayPal
PYPL
+$12.5M
4
HON icon
Honeywell
HON
+$12.1M
5
IEX icon
IDEX
IEX
+$11.4M

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 14.84%
3 Healthcare 14.23%
4 Industrials 13.47%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUR icon
651
Burford Capital
BUR
$2.84B
$1.12M 0.04%
79,780
-60,446
-43% -$846K
XIFR
652
XPLR Infrastructure, LP
XIFR
$949M
$1.11M 0.04%
37,522
+15,999
+74% +$475K
CME icon
653
CME Group
CME
$94.6B
$1.11M 0.04%
5,559
-915
-14% -$183K
CIEN icon
654
Ciena
CIEN
$18.7B
$1.11M 0.04%
23,478
+17,976
+327% +$850K
TKR icon
655
Timken Company
TKR
$5.51B
$1.11M 0.04%
15,042
+6,460
+75% +$475K
TNET icon
656
TriNet
TNET
$3.48B
$1.1M 0.04%
9,472
-9,153
-49% -$1.07M
PRVA icon
657
Privia Health
PRVA
$2.81B
$1.1M 0.04%
+47,753
New +$1.1M
ZUO
658
DELISTED
Zuora, Inc.
ZUO
$1.1M 0.04%
133,261
-12,193
-8% -$100K
KMI icon
659
Kinder Morgan
KMI
$61.3B
$1.1M 0.04%
+66,222
New +$1.1M
TRIP icon
660
TripAdvisor
TRIP
$2.08B
$1.1M 0.04%
66,188
-106,805
-62% -$1.77M
ALE icon
661
Allete
ALE
$3.68B
$1.1M 0.04%
20,762
-3,184
-13% -$168K
MASI icon
662
Masimo
MASI
$7.94B
$1.1M 0.04%
12,491
+11,164
+841% +$979K
AMSF icon
663
AMERISAFE
AMSF
$862M
$1.09M 0.04%
21,867
+2,948
+16% +$148K
TENB icon
664
Tenable Holdings
TENB
$3.7B
$1.09M 0.04%
24,418
+8,877
+57% +$398K
HDB icon
665
HDFC Bank
HDB
$181B
$1.09M 0.04%
18,450
+13,286
+257% +$784K
PNFP icon
666
Pinnacle Financial Partners
PNFP
$7.59B
$1.08M 0.04%
16,175
+2,768
+21% +$186K
AWI icon
667
Armstrong World Industries
AWI
$8.61B
$1.08M 0.04%
15,034
-43,466
-74% -$3.13M
VMEO icon
668
Vimeo
VMEO
$1.28B
$1.08M 0.04%
305,578
-49,431
-14% -$175K
BOX icon
669
Box
BOX
$4.78B
$1.08M 0.04%
+44,678
New +$1.08M
NTGR icon
670
NETGEAR
NTGR
$842M
$1.08M 0.04%
85,662
+54,649
+176% +$688K
VICI icon
671
VICI Properties
VICI
$35.4B
$1.08M 0.04%
37,054
+4,781
+15% +$139K
KNX icon
672
Knight Transportation
KNX
$6.97B
$1.08M 0.04%
21,485
-44,817
-68% -$2.25M
TXNM
673
TXNM Energy, Inc.
TXNM
$6B
$1.08M 0.04%
24,100
-4,970
-17% -$222K
SRE icon
674
Sempra
SRE
$54.5B
$1.07M 0.04%
15,792
-11,086
-41% -$754K
NICE icon
675
Nice
NICE
$8.81B
$1.07M 0.04%
6,316
+4,676
+285% +$795K
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