EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
This Quarter Return
-27.79%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$433M
Cap. Flow %
-31.22%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
480
Reduced
492
Closed
613

Top Buys

1
COST icon
Costco
COST
$7.63M
2
HCA icon
HCA Healthcare
HCA
$6.49M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.82M
4
ZM icon
Zoom
ZM
$5.73M
5
UGI icon
UGI
UGI
$5.23M

Top Sells

1
DXCM icon
DexCom
DXCM
$17.2M
2
TSLA icon
Tesla
TSLA
$14.2M
3
VEEV icon
Veeva Systems
VEEV
$9.13M
4
BK icon
Bank of New York Mellon
BK
$9.01M
5
DOCU icon
DocuSign
DOCU
$8.96M

Sector Composition

1 Technology 18.36%
2 Industrials 14.54%
3 Consumer Discretionary 14.51%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
101
Tradeweb Markets
TW
$27.1B
$2.86M 0.21%
68,074
-10,608
-13% -$446K
RGA icon
102
Reinsurance Group of America
RGA
$13B
$2.86M 0.21%
33,962
+28,728
+549% +$2.42M
NOW icon
103
ServiceNow
NOW
$191B
$2.81M 0.2%
+9,819
New +$2.81M
GRMN icon
104
Garmin
GRMN
$45.6B
$2.81M 0.2%
37,464
+18,926
+102% +$1.42M
ORCL icon
105
Oracle
ORCL
$628B
$2.81M 0.2%
58,049
+16,773
+41% +$811K
MNST icon
106
Monster Beverage
MNST
$62B
$2.79M 0.2%
49,565
-36,679
-43% -$2.06M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$2.76M 0.2%
2,375
+443
+23% +$515K
ETR icon
108
Entergy
ETR
$38.9B
$2.76M 0.2%
29,379
-126
-0.4% -$11.8K
NWN icon
109
Northwest Natural Holdings
NWN
$1.69B
$2.74M 0.2%
44,343
+40,288
+994% +$2.49M
ALLE icon
110
Allegion
ALLE
$14.4B
$2.73M 0.2%
29,650
+25,950
+701% +$2.39M
CFG icon
111
Citizens Financial Group
CFG
$22.3B
$2.7M 0.19%
143,547
+120,292
+517% +$2.26M
BSX icon
112
Boston Scientific
BSX
$159B
$2.67M 0.19%
+81,913
New +$2.67M
CAH icon
113
Cardinal Health
CAH
$36B
$2.66M 0.19%
55,550
-46,895
-46% -$2.25M
BKNG icon
114
Booking.com
BKNG
$181B
$2.57M 0.19%
+1,912
New +$2.57M
CMCSA icon
115
Comcast
CMCSA
$125B
$2.57M 0.18%
74,641
+22,327
+43% +$768K
PVH icon
116
PVH
PVH
$4.1B
$2.54M 0.18%
+67,588
New +$2.54M
TNET icon
117
TriNet
TNET
$3.46B
$2.54M 0.18%
67,351
+58,169
+634% +$2.19M
FHB icon
118
First Hawaiian
FHB
$3.23B
$2.53M 0.18%
152,946
+144,256
+1,660% +$2.38M
ED icon
119
Consolidated Edison
ED
$35.3B
$2.53M 0.18%
32,410
+21,765
+204% +$1.7M
XPO icon
120
XPO
XPO
$14.8B
$2.51M 0.18%
51,541
+16,934
+49% +$826K
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$39.4B
$2.5M 0.18%
66,714
-46,207
-41% -$1.73M
SIRI icon
122
SiriusXM
SIRI
$7.92B
$2.5M 0.18%
506,661
-456,746
-47% -$2.26M
DLX icon
123
Deluxe
DLX
$852M
$2.46M 0.18%
94,765
+86,765
+1,085% +$2.25M
PH icon
124
Parker-Hannifin
PH
$94.8B
$2.44M 0.18%
18,816
+17,641
+1,501% +$2.29M
WWW icon
125
Wolverine World Wide
WWW
$2.55B
$2.44M 0.18%
160,452
+141,083
+728% +$2.14M
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5
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