EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
This Quarter Return
-3.05%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
+$747M
Cap. Flow %
16.85%
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
447

Top Buys

1
CEG icon
Constellation Energy
CEG
$28.3M
2
NOC icon
Northrop Grumman
NOC
$25.3M
3
QCOM icon
Qualcomm
QCOM
$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
$23.5M
5
PYPL icon
PayPal
PYPL
$23.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.7M
2
AAPL icon
Apple
AAPL
$27M
3
META icon
Meta Platforms (Facebook)
META
$19.9M
4
ZTS icon
Zoetis
ZTS
$18.7M
5
VRSK icon
Verisk Analytics
VRSK
$17.3M

Sector Composition

1 Technology 20.81%
2 Industrials 16.06%
3 Consumer Discretionary 15.13%
4 Healthcare 13.02%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
76
Pinterest
PINS
$25.2B
$11.4M 0.26%
258,772
+20,266
+8% +$893K
DT icon
77
Dynatrace
DT
$15.1B
$11.4M 0.26%
254,723
-68,203
-21% -$3.05M
TEAM icon
78
Atlassian
TEAM
$44.8B
$11.4M 0.26%
64,215
-38,412
-37% -$6.79M
GPN icon
79
Global Payments
GPN
$21B
$11.3M 0.25%
116,440
+45,602
+64% +$4.41M
VST icon
80
Vistra
VST
$63.7B
$11.2M 0.25%
129,752
+62,272
+92% +$5.35M
VRSN icon
81
VeriSign
VRSN
$25.6B
$11.1M 0.25%
62,244
-39,209
-39% -$6.97M
ST icon
82
Sensata Technologies
ST
$4.63B
$11M 0.25%
294,947
+69,498
+31% +$2.6M
ADM icon
83
Archer Daniels Midland
ADM
$29.7B
$11M 0.25%
182,059
+60,965
+50% +$3.69M
CPRT icon
84
Copart
CPRT
$46.5B
$10.9M 0.25%
+201,945
New +$10.9M
HUN icon
85
Huntsman Corp
HUN
$1.88B
$10.9M 0.25%
479,127
+38,638
+9% +$880K
WIX icon
86
WIX.com
WIX
$8.05B
$10.8M 0.24%
67,717
+2,553
+4% +$406K
CSCO icon
87
Cisco
CSCO
$268B
$10.6M 0.24%
223,701
+69,849
+45% +$3.32M
XEL icon
88
Xcel Energy
XEL
$42.8B
$10.6M 0.24%
198,591
-71,658
-27% -$3.83M
CBOE icon
89
Cboe Global Markets
CBOE
$24.6B
$10.6M 0.24%
62,163
+40,137
+182% +$6.83M
EME icon
90
Emcor
EME
$28.1B
$10.4M 0.23%
28,388
+21,267
+299% +$7.76M
AIG icon
91
American International
AIG
$45.1B
$10.3M 0.23%
+139,011
New +$10.3M
ORCL icon
92
Oracle
ORCL
$628B
$10.2M 0.23%
72,370
+48,671
+205% +$6.87M
AZO icon
93
AutoZone
AZO
$70.1B
$10.2M 0.23%
+3,446
New +$10.2M
FRPT icon
94
Freshpet
FRPT
$2.59B
$10M 0.23%
77,573
+75,347
+3,385% +$9.75M
PFE icon
95
Pfizer
PFE
$141B
$9.99M 0.23%
356,967
+109,769
+44% +$3.07M
LOW icon
96
Lowe's Companies
LOW
$146B
$9.96M 0.22%
45,191
-12,574
-22% -$2.77M
NEM icon
97
Newmont
NEM
$82.8B
$9.87M 0.22%
235,679
-17,007
-7% -$712K
MAR icon
98
Marriott International Class A Common Stock
MAR
$72B
$9.75M 0.22%
40,321
-12,003
-23% -$2.9M
LMT icon
99
Lockheed Martin
LMT
$105B
$9.74M 0.22%
20,850
-1,067
-5% -$498K
KEYS icon
100
Keysight
KEYS
$28.4B
$9.72M 0.22%
71,082
+65,173
+1,103% +$8.91M
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