EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
-$464M
Cap. Flow
-$571M
Cap. Flow %
-36.75%
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
638
Closed
687

Top Buys

1
CTSH icon
Cognizant
CTSH
+$8.77M
2
MCHP icon
Microchip Technology
MCHP
+$8.34M
3
FI icon
Fiserv
FI
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$8.03M
5
AIG icon
American International
AIG
+$7.8M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$13M
3
ILMN icon
Illumina
ILMN
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$12.6M
5
SNAP icon
Snap
SNAP
+$12.1M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.21%
3 Healthcare 15.98%
4 Industrials 12.21%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
676
DELISTED
Hess
HES
$659K 0.04%
7,544
-24,823
-77% -$2.17M
BXC icon
677
BlueLinx
BXC
$651M
$656K 0.04%
13,051
-8,787
-40% -$442K
AIR icon
678
AAR Corp
AIR
$2.71B
$655K 0.04%
16,899
-41
-0.2% -$1.59K
MNKD icon
679
MannKind Corp
MNKD
$1.66B
$655K 0.04%
120,215
+108,015
+885% +$589K
AXTA icon
680
Axalta
AXTA
$6.88B
$654K 0.04%
21,438
-41,803
-66% -$1.28M
CCRN icon
681
Cross Country Healthcare
CCRN
$415M
$654K 0.04%
39,636
-15,503
-28% -$256K
JHG icon
682
Janus Henderson
JHG
$7.08B
$654K 0.04%
16,854
-25,256
-60% -$980K
AA icon
683
Alcoa
AA
$8.36B
$653K 0.04%
17,719
+7,553
+74% +$278K
CALX icon
684
Calix
CALX
$4.13B
$652K 0.04%
13,729
-21,734
-61% -$1.03M
SCS icon
685
Steelcase
SCS
$1.95B
$650K 0.04%
+43,020
New +$650K
KEYS icon
686
Keysight
KEYS
$29.6B
$649K 0.04%
4,200
-335
-7% -$51.8K
MDT icon
687
Medtronic
MDT
$121B
$647K 0.04%
5,210
-17,880
-77% -$2.22M
GPI icon
688
Group 1 Automotive
GPI
$6.32B
$644K 0.04%
4,171
+1,461
+54% +$226K
CACI icon
689
CACI
CACI
$10.8B
$642K 0.04%
2,516
+995
+65% +$254K
NBIS
690
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$640K 0.04%
+9,049
New +$640K
MPC icon
691
Marathon Petroleum
MPC
$55.4B
$639K 0.04%
10,584
+2,232
+27% +$135K
MD icon
692
Pediatrix Medical
MD
$1.48B
$638K 0.04%
+21,174
New +$638K
KNSL icon
693
Kinsale Capital Group
KNSL
$10.2B
$636K 0.04%
3,860
+2,525
+189% +$416K
WEN icon
694
Wendy's
WEN
$1.88B
$636K 0.04%
27,173
-40,876
-60% -$957K
COLM icon
695
Columbia Sportswear
COLM
$3.05B
$635K 0.04%
6,457
-6,463
-50% -$636K
KURA icon
696
Kura Oncology
KURA
$766M
$635K 0.04%
+30,469
New +$635K
WMG icon
697
Warner Music
WMG
$17.8B
$635K 0.04%
17,629
+7,704
+78% +$278K
CONN
698
DELISTED
Conn's Inc.
CONN
$635K 0.04%
24,898
+2,028
+9% +$51.7K
APG icon
699
APi Group
APG
$14.8B
$634K 0.04%
45,551
+25,514
+127% +$355K
ST icon
700
Sensata Technologies
ST
$4.69B
$633K 0.04%
10,922
-36,020
-77% -$2.09M
26 27
28
29 30