EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
This Quarter Return
+8.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$8.04B
AUM Growth
+$2.11B
Cap. Flow
+$1.64B
Cap. Flow %
20.36%
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513

Top Buys

1
SJM icon
J.M. Smucker
SJM
$110M
2
VTR icon
Ventas
VTR
$65.1M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$56.8M
4
CHD icon
Church & Dwight Co
CHD
$51.4M
5
UDR icon
UDR
UDR
$48.5M

Top Sells

1
VRT icon
Vertiv
VRT
$30.4M
2
PNC icon
PNC Financial Services
PNC
$29M
3
ECL icon
Ecolab
ECL
$27.1M
4
HD icon
Home Depot
HD
$26M
5
ONON icon
On Holding
ONON
$24.6M

Sector Composition

1 Technology 22.46%
2 Industrials 13.22%
3 Consumer Discretionary 11.83%
4 Financials 9.95%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
101
Sprouts Farmers Market
SFM
$13.5B
$18M 0.22%
109,244
+53,602
+96% +$8.83M
APTV icon
102
Aptiv
APTV
$17.3B
$17.9M 0.22%
261,948
+93,318
+55% +$6.37M
MBLY icon
103
Mobileye
MBLY
$11.1B
$17.7M 0.22%
982,540
+714,507
+267% +$12.8M
AS icon
104
Amer Sports
AS
$21B
$17.3M 0.22%
445,824
+327,907
+278% +$12.7M
COST icon
105
Costco
COST
$421B
$17.2M 0.21%
17,416
-14,748
-46% -$14.6M
INTC icon
106
Intel
INTC
$105B
$17.1M 0.21%
765,091
+366,092
+92% +$8.2M
LMT icon
107
Lockheed Martin
LMT
$105B
$17.1M 0.21%
36,858
-37,699
-51% -$17.5M
ROST icon
108
Ross Stores
ROST
$49.3B
$17.1M 0.21%
+133,769
New +$17.1M
BAH icon
109
Booz Allen Hamilton
BAH
$13.2B
$17M 0.21%
163,255
+35,372
+28% +$3.68M
KMX icon
110
CarMax
KMX
$9.04B
$17M 0.21%
252,411
+224,830
+815% +$15.1M
ONTO icon
111
Onto Innovation
ONTO
$5.03B
$16.8M 0.21%
166,366
+119,994
+259% +$12.1M
FTI icon
112
TechnipFMC
FTI
$15.7B
$16.8M 0.21%
486,809
+169,808
+54% +$5.85M
PRU icon
113
Prudential Financial
PRU
$37.8B
$16.8M 0.21%
156,028
+114,405
+275% +$12.3M
PYPL icon
114
PayPal
PYPL
$66.5B
$16.7M 0.21%
224,682
-111,015
-33% -$8.25M
TMUS icon
115
T-Mobile US
TMUS
$284B
$16.7M 0.21%
69,968
-13,794
-16% -$3.29M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.7M 0.21%
34,301
+32,929
+2,400% +$16M
AXTA icon
117
Axalta
AXTA
$6.72B
$16.6M 0.21%
560,329
+352,370
+169% +$10.5M
ZS icon
118
Zscaler
ZS
$42.1B
$16.6M 0.21%
52,787
-1,241
-2% -$390K
RBRK icon
119
Rubrik
RBRK
$17B
$16.5M 0.21%
184,261
+50,566
+38% +$4.53M
IBIT icon
120
iShares Bitcoin Trust
IBIT
$83.8B
$16.4M 0.2%
267,827
-51,662
-16% -$3.16M
KBR icon
121
KBR
KBR
$6.44B
$16.3M 0.2%
340,372
+177,879
+109% +$8.53M
INCY icon
122
Incyte
INCY
$17B
$16.3M 0.2%
239,029
-95,025
-28% -$6.47M
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$7.89B
$16.1M 0.2%
122,216
+117,737
+2,629% +$15.5M
EQIX icon
124
Equinix
EQIX
$74.6B
$16M 0.2%
20,056
+14,316
+249% +$11.4M
CAT icon
125
Caterpillar
CAT
$194B
$15.9M 0.2%
41,040
+39,729
+3,030% +$15.4M
3 4
5
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