EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-21.07%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.73B
AUM Growth
+$173M
Cap. Flow
+$575M
Cap. Flow %
21.08%
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
726
Reduced
505
Closed
549

Top Buys

1
ILMN icon
Illumina
ILMN
+$18.1M
2
PYPL icon
PayPal
PYPL
+$16M
3
SYK icon
Stryker
SYK
+$14.6M
4
GE icon
GE Aerospace
GE
+$13.6M
5
STT icon
State Street
STT
+$13.4M

Top Sells

1
MNST icon
Monster Beverage
MNST
+$13.4M
2
NOW icon
ServiceNow
NOW
+$12.9M
3
INTU icon
Intuit
INTU
+$11.9M
4
SBUX icon
Starbucks
SBUX
+$11.1M
5
XYL icon
Xylem
XYL
+$11M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 13.8%
3 Healthcare 13.62%
4 Industrials 13.16%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWP icon
701
Perella Weinberg Partners
PWP
$1.45B
$1.03M 0.04%
175,926
+64,726
+58% +$377K
RH icon
702
RH
RH
$4.27B
$1.03M 0.04%
4,834
-24,089
-83% -$5.11M
EBAY icon
703
eBay
EBAY
$42.3B
$1.03M 0.04%
24,593
+7,774
+46% +$324K
NWN icon
704
Northwest Natural Holdings
NWN
$1.73B
$1.02M 0.04%
19,209
-5,572
-22% -$296K
DOX icon
705
Amdocs
DOX
$9.39B
$1.02M 0.04%
12,220
+9,410
+335% +$784K
SCSC icon
706
Scansource
SCSC
$994M
$1.02M 0.04%
+32,701
New +$1.02M
LEN.B icon
707
Lennar Class B
LEN.B
$34.8B
$1.02M 0.04%
18,220
+12,425
+214% +$694K
TDOC icon
708
Teladoc Health
TDOC
$1.37B
$1.02M 0.04%
30,556
+22,116
+262% +$735K
ZION icon
709
Zions Bancorporation
ZION
$8.6B
$1.02M 0.04%
19,940
+6,205
+45% +$316K
NXST icon
710
Nexstar Media Group
NXST
$6.25B
$1.01M 0.04%
6,227
+2,838
+84% +$462K
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.04%
4,546
-21,039
-82% -$4.69M
ALB icon
712
Albemarle
ALB
$8.83B
$1.01M 0.04%
+4,846
New +$1.01M
DAL icon
713
Delta Air Lines
DAL
$39.5B
$1.01M 0.04%
34,970
-46,047
-57% -$1.33M
SKY icon
714
Champion Homes, Inc.
SKY
$4.31B
$1.01M 0.04%
21,360
-13,316
-38% -$632K
MANU icon
715
Manchester United
MANU
$2.76B
$1.01M 0.04%
90,945
+65,659
+260% +$730K
HUM icon
716
Humana
HUM
$33.5B
$1.01M 0.04%
2,158
+396
+22% +$185K
ODFL icon
717
Old Dominion Freight Line
ODFL
$31.4B
$1.01M 0.04%
7,880
-3,268
-29% -$419K
OUT icon
718
Outfront Media
OUT
$3.13B
$1.01M 0.04%
+60,488
New +$1.01M
PLAY icon
719
Dave & Buster's
PLAY
$796M
$1.01M 0.04%
30,700
+5,667
+23% +$186K
OXM icon
720
Oxford Industries
OXM
$770M
$1.01M 0.04%
+11,330
New +$1.01M
TECK icon
721
Teck Resources
TECK
$20.4B
$1M 0.04%
32,750
+11,450
+54% +$350K
ZM icon
722
Zoom
ZM
$25.4B
$1M 0.04%
9,270
+5,060
+120% +$546K
DKNG icon
723
DraftKings
DKNG
$22.8B
$1M 0.04%
85,692
+37,459
+78% +$437K
TRMD icon
724
TORM
TRMD
$2.16B
$999K 0.04%
+73,744
New +$999K
VLY icon
725
Valley National Bancorp
VLY
$6.03B
$996K 0.04%
+95,694
New +$996K
27 28
29
30 31