EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
This Quarter Return
+12.82%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
+$499M
Cap. Flow %
14.24%
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424

Top Buys

1
SBUX icon
Starbucks
SBUX
$29M
2
ROST icon
Ross Stores
ROST
$21.2M
3
HUM icon
Humana
HUM
$21.2M
4
DDOG icon
Datadog
DDOG
$20.8M
5
DASH icon
DoorDash
DASH
$19.2M

Top Sells

1
DG icon
Dollar General
DG
$18.7M
2
HD icon
Home Depot
HD
$16.8M
3
EW icon
Edwards Lifesciences
EW
$14.7M
4
PODD icon
Insulet
PODD
$14.7M
5
FI icon
Fiserv
FI
$14.7M

Sector Composition

1 Technology 21.89%
2 Consumer Discretionary 17.03%
3 Industrials 12.47%
4 Healthcare 11.68%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
51
FMC
FMC
$4.63B
$10.5M 0.3%
166,236
+26,898
+19% +$1.7M
EBAY icon
52
eBay
EBAY
$41.2B
$10.4M 0.3%
+237,810
New +$10.4M
BIO icon
53
Bio-Rad Laboratories Class A
BIO
$7.8B
$10.2M 0.29%
31,726
+26,540
+512% +$8.57M
TSN icon
54
Tyson Foods
TSN
$20B
$10.1M 0.29%
+188,422
New +$10.1M
QRVO icon
55
Qorvo
QRVO
$8.42B
$10.1M 0.29%
89,709
+21,524
+32% +$2.42M
CDNS icon
56
Cadence Design Systems
CDNS
$94.6B
$10M 0.29%
36,829
+29,278
+388% +$7.97M
INCY icon
57
Incyte
INCY
$17B
$10M 0.29%
159,414
+76,582
+92% +$4.81M
APA icon
58
APA Corp
APA
$8.11B
$9.98M 0.28%
278,176
+268,888
+2,895% +$9.65M
DKNG icon
59
DraftKings
DKNG
$23.7B
$9.91M 0.28%
281,197
+127,265
+83% +$4.49M
CEG icon
60
Constellation Energy
CEG
$96.4B
$9.86M 0.28%
84,333
+72,077
+588% +$8.43M
AGCO icon
61
AGCO
AGCO
$8.05B
$9.78M 0.28%
80,561
+70,818
+727% +$8.6M
FOX icon
62
Fox Class B
FOX
$24.4B
$9.77M 0.28%
353,526
+268,732
+317% +$7.43M
STT icon
63
State Street
STT
$32.1B
$9.74M 0.28%
125,783
+84,302
+203% +$6.53M
TT icon
64
Trane Technologies
TT
$90.9B
$9.67M 0.28%
+39,666
New +$9.67M
PINS icon
65
Pinterest
PINS
$25.2B
$9.63M 0.27%
+259,972
New +$9.63M
CSGP icon
66
CoStar Group
CSGP
$37.2B
$9.6M 0.27%
+109,874
New +$9.6M
ESTC icon
67
Elastic
ESTC
$9.17B
$9.54M 0.27%
84,639
+69,843
+472% +$7.87M
APD icon
68
Air Products & Chemicals
APD
$64.8B
$9.52M 0.27%
34,780
+33,219
+2,128% +$9.1M
MANH icon
69
Manhattan Associates
MANH
$12.5B
$9.51M 0.27%
44,176
+24,115
+120% +$5.19M
BAH icon
70
Booz Allen Hamilton
BAH
$13.2B
$9.4M 0.27%
73,474
-14,610
-17% -$1.87M
LYFT icon
71
Lyft
LYFT
$7.02B
$9.24M 0.26%
616,095
+359,151
+140% +$5.38M
WING icon
72
Wingstop
WING
$9.01B
$9.23M 0.26%
35,965
-11,215
-24% -$2.88M
PFE icon
73
Pfizer
PFE
$141B
$9.11M 0.26%
+316,320
New +$9.11M
CINF icon
74
Cincinnati Financial
CINF
$24B
$9.08M 0.26%
87,779
+54,050
+160% +$5.59M
ROL icon
75
Rollins
ROL
$27.3B
$8.86M 0.25%
202,852
+116,452
+135% +$5.09M
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