EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-5.69%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
+$436M
Cap. Flow %
7.35%
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
863
Reduced
723
Closed
579

Top Buys

1
ABNB icon
Airbnb
ABNB
+$26.4M
2
TEAM icon
Atlassian
TEAM
+$24.2M
3
COST icon
Costco
COST
+$22.9M
4
ANET icon
Arista Networks
ANET
+$21.6M
5
TER icon
Teradyne
TER
+$21.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.5M
2
CVS icon
CVS Health
CVS
+$48.4M
3
UBER icon
Uber
UBER
+$33M
4
WM icon
Waste Management
WM
+$32.2M
5
CI icon
Cigna
CI
+$24.1M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 14.8%
3 Industrials 13.9%
4 Healthcare 13.24%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
851
Ciena
CIEN
$18.7B
$1.5M 0.03%
+24,797
New +$1.5M
PEG icon
852
Public Service Enterprise Group
PEG
$40.9B
$1.5M 0.03%
18,189
-26,884
-60% -$2.21M
YUMC icon
853
Yum China
YUMC
$16.5B
$1.5M 0.03%
+28,749
New +$1.5M
NTES icon
854
NetEase
NTES
$95B
$1.49M 0.03%
14,435
+10,694
+286% +$1.1M
COOP icon
855
Mr. Cooper
COOP
$14.1B
$1.48M 0.03%
+12,409
New +$1.48M
JAMF icon
856
Jamf
JAMF
$1.4B
$1.48M 0.03%
122,058
+88,318
+262% +$1.07M
CFLT icon
857
Confluent
CFLT
$6.71B
$1.48M 0.02%
+63,139
New +$1.48M
MRNA icon
858
Moderna
MRNA
$9.88B
$1.48M 0.02%
+52,111
New +$1.48M
CWK icon
859
Cushman & Wakefield
CWK
$3.84B
$1.48M 0.02%
144,499
+56,141
+64% +$574K
CCCS icon
860
CCC Intelligent Solutions
CCCS
$6.33B
$1.48M 0.02%
+163,348
New +$1.48M
BKR icon
861
Baker Hughes
BKR
$46.3B
$1.47M 0.02%
33,539
-3,008
-8% -$132K
SHOO icon
862
Steven Madden
SHOO
$2.31B
$1.47M 0.02%
55,302
+40,274
+268% +$1.07M
FE icon
863
FirstEnergy
FE
$25.2B
$1.47M 0.02%
36,442
-88,775
-71% -$3.59M
WFC icon
864
Wells Fargo
WFC
$260B
$1.46M 0.02%
20,396
-38,981
-66% -$2.8M
VSTS icon
865
Vestis
VSTS
$575M
$1.46M 0.02%
147,160
+119,160
+426% +$1.18M
STEP icon
866
StepStone Group
STEP
$4.99B
$1.46M 0.02%
27,887
+2,241
+9% +$117K
XLP icon
867
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.46M 0.02%
+17,830
New +$1.46M
PD icon
868
PagerDuty
PD
$1.55B
$1.46M 0.02%
79,642
+13,889
+21% +$254K
BC icon
869
Brunswick
BC
$4.36B
$1.45M 0.02%
26,997
+12,727
+89% +$685K
ZION icon
870
Zions Bancorporation
ZION
$8.6B
$1.45M 0.02%
29,113
+13,989
+92% +$697K
MRC icon
871
MRC Global
MRC
$1.26B
$1.45M 0.02%
126,336
+3,172
+3% +$36.4K
NVEE
872
DELISTED
NV5 Global
NVEE
$1.44M 0.02%
74,589
+10,756
+17% +$207K
AGO icon
873
Assured Guaranty
AGO
$3.96B
$1.42M 0.02%
+16,101
New +$1.42M
ABM icon
874
ABM Industries
ABM
$2.87B
$1.42M 0.02%
29,905
+25,313
+551% +$1.2M
AAMI
875
Acadian Asset Management Inc.
AAMI
$1.73B
$1.41M 0.02%
54,514
+7,095
+15% +$183K
33 34
35
36 37