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
LYB icon
76
LyondellBasell Industries
LYB
$17.4B
$8.82M 0.25%
92,813
+81,596
+727% +$7.76M
TTEK icon
77
Tetra Tech
TTEK
$9.45B
$8.81M 0.25%
52,755
+27,673
+110% +$4.62M
TJX icon
78
TJX Companies
TJX
$155B
$8.73M 0.25%
93,088
+42,770
+85% +$4.01M
INTC icon
79
Intel
INTC
$105B
$8.67M 0.25%
172,490
-69,291
-29% -$3.48M
MMM icon
80
3M
MMM
$81B
$8.61M 0.25%
78,784
-24,753
-24% -$2.71M
ARW icon
81
Arrow Electronics
ARW
$6.4B
$8.6M 0.25%
+70,357
New +$8.6M
DUOL icon
82
Duolingo
DUOL
$12.9B
$8.46M 0.24%
+37,293
New +$8.46M
CTVA icon
83
Corteva
CTVA
$49.2B
$8.42M 0.24%
+175,671
New +$8.42M
WIX icon
84
WIX.com
WIX
$8.05B
$8.41M 0.24%
68,335
+20,663
+43% +$2.54M
BRZE icon
85
Braze
BRZE
$2.85B
$8.32M 0.24%
+156,635
New +$8.32M
SE icon
86
Sea Limited
SE
$107B
$8.23M 0.24%
203,264
+193,088
+1,897% +$7.82M
KLAC icon
87
KLA
KLAC
$111B
$8.22M 0.23%
14,141
+6,562
+87% +$3.81M
LBTYA icon
88
Liberty Global Class A
LBTYA
$4.03B
$8.15M 0.23%
458,622
+87,232
+23% +$1.55M
ICLR icon
89
Icon
ICLR
$14B
$8.15M 0.23%
28,783
+20,249
+237% +$5.73M
EXLS icon
90
EXL Service
EXLS
$7.05B
$8.1M 0.23%
262,502
-15,733
-6% -$485K
KNF icon
91
Knife River
KNF
$4.34B
$8.08M 0.23%
122,137
+70,135
+135% +$4.64M
WST icon
92
West Pharmaceutical
WST
$17.9B
$8.02M 0.23%
22,772
+21,855
+2,383% +$7.7M
HPQ icon
93
HP
HPQ
$26.8B
$8M 0.23%
265,867
-56,759
-18% -$1.71M
MOS icon
94
The Mosaic Company
MOS
$10.4B
$7.91M 0.23%
221,506
-15,582
-7% -$557K
ADP icon
95
Automatic Data Processing
ADP
$121B
$7.8M 0.22%
33,471
+4,207
+14% +$980K
ALGM icon
96
Allegro MicroSystems
ALGM
$5.52B
$7.79M 0.22%
257,356
+44,354
+21% +$1.34M
VRSN icon
97
VeriSign
VRSN
$25.6B
$7.78M 0.22%
37,785
-2,270
-6% -$468K
NRG icon
98
NRG Energy
NRG
$28.4B
$7.76M 0.22%
+150,069
New +$7.76M
XOM icon
99
Exxon Mobil
XOM
$477B
$7.6M 0.22%
+76,065
New +$7.6M
FIVN icon
100
FIVE9
FIVN
$2.05B
$7.58M 0.22%
96,361
+36,804
+62% +$2.9M
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