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
CMP icon
701
Compass Minerals
CMP
$752M
$981K 0.04%
28,840
-3,719
-11% -$126K
CRBG icon
702
Corebridge Financial
CRBG
$17.9B
$979K 0.04%
55,416
-310,427
-85% -$5.48M
INGN icon
703
Inogen
INGN
$225M
$977K 0.04%
84,588
+6,311
+8% +$72.9K
BC icon
704
Brunswick
BC
$4.36B
$977K 0.04%
11,275
-7,252
-39% -$628K
BP icon
705
BP
BP
$88.8B
$976K 0.04%
27,648
+21,287
+335% +$751K
HP icon
706
Helmerich & Payne
HP
$2.07B
$974K 0.04%
27,484
-12,050
-30% -$427K
TILE icon
707
Interface
TILE
$1.6B
$974K 0.04%
110,785
-28,738
-21% -$253K
CIR
708
DELISTED
CIRCOR International, Inc
CIR
$973K 0.04%
17,235
-12,504
-42% -$706K
BZH icon
709
Beazer Homes USA
BZH
$758M
$971K 0.04%
34,323
-59,854
-64% -$1.69M
AMG icon
710
Affiliated Managers Group
AMG
$6.6B
$968K 0.04%
6,455
-11,104
-63% -$1.66M
CSX icon
711
CSX Corp
CSX
$61.2B
$963K 0.04%
28,228
-60,077
-68% -$2.05M
RLJ icon
712
RLJ Lodging Trust
RLJ
$1.14B
$962K 0.04%
93,681
+75,663
+420% +$777K
KEY icon
713
KeyCorp
KEY
$21.1B
$961K 0.04%
104,050
-80,480
-44% -$744K
HPE icon
714
Hewlett Packard
HPE
$32.8B
$961K 0.04%
+57,189
New +$961K
SANM icon
715
Sanmina
SANM
$6.53B
$955K 0.04%
15,853
+4,684
+42% +$282K
UIS icon
716
Unisys
UIS
$276M
$954K 0.04%
239,647
+43,080
+22% +$171K
AAN
717
DELISTED
The Aaron's Company, Inc.
AAN
$952K 0.04%
67,308
+3,130
+5% +$44.3K
DRI icon
718
Darden Restaurants
DRI
$24.7B
$951K 0.04%
5,694
-821
-13% -$137K
KRTX
719
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$951K 0.04%
+4,384
New +$951K
NBR icon
720
Nabors Industries
NBR
$619M
$948K 0.04%
10,194
+873
+9% +$81.2K
AD
721
Array Digital Infrastructure, Inc.
AD
$4.41B
$948K 0.04%
53,750
-27,462
-34% -$484K
HAL icon
722
Halliburton
HAL
$19.3B
$947K 0.04%
28,720
-22,350
-44% -$737K
NVMI icon
723
Nova
NVMI
$8.25B
$946K 0.04%
8,064
+3,870
+92% +$454K
GEN icon
724
Gen Digital
GEN
$18B
$945K 0.04%
50,950
-222,653
-81% -$4.13M
RDFN
725
DELISTED
Redfin
RDFN
$945K 0.04%
76,058
-12,502
-14% -$155K
27 28
29
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