EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
This Quarter Return
-4.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$236M
Cap. Flow %
13.45%
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
515
Reduced
473
Closed
567

Top Buys

1
FDX icon
FedEx
FDX
$11.2M
2
EL icon
Estee Lauder
EL
$11M
3
TJX icon
TJX Companies
TJX
$10.9M
4
AEP icon
American Electric Power
AEP
$10.9M
5
WFC icon
Wells Fargo
WFC
$10.5M

Top Sells

1
CTSH icon
Cognizant
CTSH
$9.08M
2
MCHP icon
Microchip Technology
MCHP
$8.32M
3
TFC icon
Truist Financial
TFC
$8.29M
4
SCHW icon
Charles Schwab
SCHW
$7.91M
5
SIVB
SVB Financial Group
SIVB
$7.83M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 15%
3 Industrials 14.92%
4 Healthcare 13.41%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
76
Datadog
DDOG
$46.2B
$3.85M 0.22%
27,269
+6,891
+34% +$974K
OSK icon
77
Oshkosh
OSK
$8.77B
$3.78M 0.22%
36,907
+31,407
+571% +$3.21M
SWKS icon
78
Skyworks Solutions
SWKS
$10.9B
$3.77M 0.22%
+22,892
New +$3.77M
ALLE icon
79
Allegion
ALLE
$14.4B
$3.77M 0.21%
28,519
+20,138
+240% +$2.66M
AA icon
80
Alcoa
AA
$8.05B
$3.76M 0.21%
76,860
+59,141
+334% +$2.89M
ACN icon
81
Accenture
ACN
$158B
$3.75M 0.21%
11,719
+3,541
+43% +$1.13M
YETI icon
82
Yeti Holdings
YETI
$2.84B
$3.75M 0.21%
43,706
+27,025
+162% +$2.32M
AKAM icon
83
Akamai
AKAM
$11.1B
$3.73M 0.21%
35,627
+25,295
+245% +$2.65M
MKTX icon
84
MarketAxess Holdings
MKTX
$6.78B
$3.67M 0.21%
8,725
-1,706
-16% -$718K
BJ icon
85
BJs Wholesale Club
BJ
$12.7B
$3.66M 0.21%
+66,687
New +$3.66M
INTC icon
86
Intel
INTC
$105B
$3.63M 0.21%
68,057
+28,356
+71% +$1.51M
V icon
87
Visa
V
$681B
$3.62M 0.21%
16,266
+233
+1% +$51.9K
BBWI icon
88
Bath & Body Works
BBWI
$6.3B
$3.62M 0.21%
57,445
-2,683
-4% -$1.07M
SSNC icon
89
SS&C Technologies
SSNC
$21.3B
$3.6M 0.2%
+51,817
New +$3.6M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$3.59M 0.2%
1,344
-180
-12% -$481K
ZBRA icon
91
Zebra Technologies
ZBRA
$15.5B
$3.56M 0.2%
6,907
+5,166
+297% +$2.66M
NUS icon
92
Nu Skin
NUS
$596M
$3.54M 0.2%
87,411
+74,673
+586% +$3.02M
AMZN icon
93
Amazon
AMZN
$2.41T
$3.52M 0.2%
1,070
+956
+839% +$3.14M
ALLY icon
94
Ally Financial
ALLY
$12.6B
$3.48M 0.2%
68,197
-31,014
-31% -$1.58M
OKTA icon
95
Okta
OKTA
$15.8B
$3.42M 0.19%
14,400
+12,285
+581% +$2.92M
STZ icon
96
Constellation Brands
STZ
$25.8B
$3.42M 0.19%
16,216
+11,359
+234% +$2.39M
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.4M 0.19%
+451,950
New +$3.4M
ENPH icon
98
Enphase Energy
ENPH
$4.85B
$3.39M 0.19%
+22,568
New +$3.39M
NSC icon
99
Norfolk Southern
NSC
$62.4B
$3.34M 0.19%
13,943
+11,834
+561% +$2.83M
RGA icon
100
Reinsurance Group of America
RGA
$13B
$3.31M 0.19%
29,716
+15,780
+113% +$1.76M
2 3
4
5 6