EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
+$579M
Cap. Flow %
10.08%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$101M
2
CVS icon
CVS Health
CVS
+$33M
3
UBER icon
Uber
UBER
+$27.7M
4
BKNG icon
Booking.com
BKNG
+$25.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Top Sells

1
COST icon
Costco
COST
+$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
3
JBL icon
Jabil
JBL
+$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.6M
5
SPOT icon
Spotify
SPOT
+$19.6M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 14.8%
3 Industrials 14.69%
4 Healthcare 12.33%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
926
Olin
OLN
$3.03B
$1.14M 0.02%
33,726
+14,656
+77% +$495K
TPC
927
Tutor Perini Corporation
TPC
$3.4B
$1.14M 0.02%
47,085
+16,536
+54% +$400K
WLY icon
928
John Wiley & Sons Class A
WLY
$2.21B
$1.14M 0.02%
25,977
-5,492
-17% -$240K
VRNT icon
929
Verint Systems
VRNT
$1.23B
$1.14M 0.02%
41,364
-2,685
-6% -$73.7K
BKU icon
930
Bankunited
BKU
$2.97B
$1.13M 0.02%
29,695
-8,763
-23% -$334K
PAYC icon
931
Paycom
PAYC
$12.6B
$1.13M 0.02%
5,522
-956
-15% -$196K
OBDC icon
932
Blue Owl Capital
OBDC
$7.24B
$1.13M 0.02%
74,853
-6,297
-8% -$95.2K
PCH icon
933
PotlatchDeltic
PCH
$3.23B
$1.13M 0.02%
28,830
-30,504
-51% -$1.2M
GIL icon
934
Gildan
GIL
$8.06B
$1.13M 0.02%
+23,979
New +$1.13M
PRU icon
935
Prudential Financial
PRU
$37.7B
$1.13M 0.02%
9,494
+5,723
+152% +$678K
HGV icon
936
Hilton Grand Vacations
HGV
$4B
$1.12M 0.02%
+28,792
New +$1.12M
HAIN icon
937
Hain Celestial
HAIN
$186M
$1.12M 0.02%
181,970
+65,667
+56% +$404K
FNDX icon
938
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$1.12M 0.02%
+47,119
New +$1.12M
FWONA icon
939
Liberty Media Series A
FWONA
$22.5B
$1.11M 0.02%
+13,241
New +$1.11M
SWKS icon
940
Skyworks Solutions
SWKS
$11B
$1.11M 0.02%
12,547
-7,633
-38% -$677K
WEX icon
941
WEX
WEX
$5.89B
$1.11M 0.02%
6,340
+2,662
+72% +$467K
B
942
Barrick Mining Corporation
B
$49.4B
$1.11M 0.02%
71,683
+25,479
+55% +$395K
ZLAB icon
943
Zai Lab
ZLAB
$3.62B
$1.1M 0.02%
42,163
+29,253
+227% +$766K
GGAL icon
944
Galicia Financial Group
GGAL
$4.69B
$1.1M 0.02%
17,693
-19,996
-53% -$1.25M
AMTB icon
945
Amerant Bancorp
AMTB
$883M
$1.1M 0.02%
49,168
+30,693
+166% +$688K
IBM icon
946
IBM
IBM
$236B
$1.1M 0.02%
5,003
+1,882
+60% +$414K
VECO icon
947
Veeco
VECO
$1.54B
$1.1M 0.02%
41,031
+10,764
+36% +$288K
TEL icon
948
TE Connectivity
TEL
$62.1B
$1.1M 0.02%
7,684
-25,934
-77% -$3.71M
VKTX icon
949
Viking Therapeutics
VKTX
$2.85B
$1.1M 0.02%
27,248
-160
-0.6% -$6.44K
ACT icon
950
Enact Holdings
ACT
$5.77B
$1.1M 0.02%
33,834
-7,910
-19% -$256K
36 37
38
39 40