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
OSCR icon
676
Oscar Health
OSCR
$5.02B
$1.02M 0.04%
126,550
+39,566
+45% +$319K
UA icon
677
Under Armour Class C
UA
$2.1B
$1.02M 0.04%
151,528
+5,048
+3% +$33.9K
ALSN icon
678
Allison Transmission
ALSN
$7.57B
$1.02M 0.04%
17,984
-5,772
-24% -$326K
VICI icon
679
VICI Properties
VICI
$35.3B
$1.01M 0.04%
+32,273
New +$1.01M
GGG icon
680
Graco
GGG
$14.3B
$1.01M 0.04%
11,707
+5,620
+92% +$485K
AA icon
681
Alcoa
AA
$8.36B
$1.01M 0.04%
29,773
-30,082
-50% -$1.02M
AIRC
682
DELISTED
Apartment Income REIT Corp.
AIRC
$1.01M 0.04%
+27,961
New +$1.01M
AMSF icon
683
AMERISAFE
AMSF
$857M
$1.01M 0.04%
+18,919
New +$1.01M
TWLO icon
684
Twilio
TWLO
$15.7B
$1.01M 0.04%
15,852
-49,443
-76% -$3.15M
OSIS icon
685
OSI Systems
OSIS
$3.97B
$1.01M 0.04%
+8,545
New +$1.01M
KELYA icon
686
Kelly Services Class A
KELYA
$465M
$1.01M 0.04%
57,170
+25,385
+80% +$447K
CVX icon
687
Chevron
CVX
$319B
$1.01M 0.04%
6,398
-19,979
-76% -$3.14M
PI icon
688
Impinj
PI
$5.34B
$1.01M 0.04%
11,228
-10,542
-48% -$945K
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$61.5B
$1M 0.04%
5,286
-909
-15% -$173K
PLD icon
690
Prologis
PLD
$107B
$1M 0.04%
+8,166
New +$1M
FLG
691
Flagstar Financial, Inc.
FLG
$5.24B
$998K 0.04%
+29,607
New +$998K
TFC icon
692
Truist Financial
TFC
$58.2B
$998K 0.04%
32,879
-834
-2% -$25.3K
KO icon
693
Coca-Cola
KO
$291B
$996K 0.04%
+16,541
New +$996K
BOKF icon
694
BOK Financial
BOKF
$7.02B
$996K 0.04%
12,327
+1,439
+13% +$116K
DXC icon
695
DXC Technology
DXC
$2.55B
$995K 0.04%
+37,220
New +$995K
FVRR icon
696
Fiverr
FVRR
$858M
$993K 0.04%
38,190
+11,026
+41% +$287K
GCO icon
697
Genesco
GCO
$355M
$992K 0.04%
39,624
+5,115
+15% +$128K
MT icon
698
ArcelorMittal
MT
$26.7B
$984K 0.04%
+36,008
New +$984K
HUBB icon
699
Hubbell
HUBB
$24B
$982K 0.04%
+2,962
New +$982K
IBM icon
700
IBM
IBM
$239B
$982K 0.04%
7,336
-64,148
-90% -$8.58M
26 27
28
29 30