EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-9.83%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.56B
AUM Growth
+$332M
Cap. Flow
+$468M
Cap. Flow %
18.33%
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
738

Top Buys

1
HD icon
Home Depot
HD
$19.4M
2
CMCSA icon
Comcast
CMCSA
$15.7M
3
TJX icon
TJX Companies
TJX
$15.3M
4
NOW icon
ServiceNow
NOW
$15.1M
5
AMD icon
Advanced Micro Devices
AMD
$14.8M

Top Sells

1
TXN icon
Texas Instruments
TXN
$11.9M
2
DXCM icon
DexCom
DXCM
$11.8M
3
DHR icon
Danaher
DHR
$10.1M
4
SPLK
Splunk Inc
SPLK
$10.1M
5
ADI icon
Analog Devices
ADI
$9.48M

Sector Composition

1 Technology 22.59%
2 Industrials 15.06%
3 Consumer Discretionary 14.29%
4 Healthcare 12.23%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
126
Enphase Energy
ENPH
$5.18B
$4.17M 0.16%
20,648
+6,744
+49% +$1.36M
SCL icon
127
Stepan Co
SCL
$1.13B
$4.16M 0.16%
42,083
+38,000
+931% +$3.75M
SGI
128
Somnigroup International Inc.
SGI
$18.3B
$4.14M 0.16%
148,118
+133,098
+886% +$3.72M
CF icon
129
CF Industries
CF
$13.7B
$4.11M 0.16%
39,904
-3,539
-8% -$365K
PLUG icon
130
Plug Power
PLUG
$1.69B
$4.11M 0.16%
+143,606
New +$4.11M
TSLA icon
131
Tesla
TSLA
$1.13T
$4.09M 0.16%
11,382
+7,596
+201% +$2.73M
MNRO icon
132
Monro
MNRO
$530M
$4.08M 0.16%
+91,920
New +$4.08M
INMD icon
133
InMode
INMD
$947M
$4.05M 0.16%
109,698
+103,566
+1,689% +$3.82M
GTM
134
ZoomInfo Technologies
GTM
$3.26B
$4.04M 0.16%
67,619
+50,318
+291% +$3.01M
DHI icon
135
D.R. Horton
DHI
$54.2B
$4.02M 0.16%
53,949
+38,796
+256% +$2.89M
MWA icon
136
Mueller Water Products
MWA
$4.19B
$3.99M 0.16%
309,154
+163,685
+113% +$2.11M
TREX icon
137
Trex
TREX
$6.93B
$3.99M 0.16%
61,039
+53,752
+738% +$3.51M
ITT icon
138
ITT
ITT
$13.3B
$3.98M 0.16%
+52,933
New +$3.98M
UAA icon
139
Under Armour
UAA
$2.2B
$3.98M 0.16%
233,859
+130,117
+125% +$2.21M
FL icon
140
Foot Locker
FL
$2.29B
$3.96M 0.16%
+133,580
New +$3.96M
ES icon
141
Eversource Energy
ES
$23.6B
$3.96M 0.15%
44,850
+42,036
+1,494% +$3.71M
FTCH
142
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.94M 0.15%
+260,876
New +$3.94M
HSIC icon
143
Henry Schein
HSIC
$8.42B
$3.94M 0.15%
45,149
+12,572
+39% +$1.1M
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$8B
$3.93M 0.15%
6,980
+5,230
+299% +$2.95M
NWL icon
145
Newell Brands
NWL
$2.68B
$3.92M 0.15%
183,157
-15,523
-8% -$332K
LNTH icon
146
Lantheus
LNTH
$3.72B
$3.86M 0.15%
+69,691
New +$3.86M
SAIA icon
147
Saia
SAIA
$8.34B
$3.85M 0.15%
15,799
+1,395
+10% +$340K
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.79M 0.15%
+85,437
New +$3.79M
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$3.79M 0.15%
44,685
+41,825
+1,462% +$3.54M
AXON icon
150
Axon Enterprise
AXON
$57.2B
$3.77M 0.15%
27,358
+26,009
+1,928% +$3.58M
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