EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-21.07%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.73B
AUM Growth
+$173M
Cap. Flow
+$575M
Cap. Flow %
21.08%
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
726
Reduced
505
Closed
549

Top Buys

1
ILMN icon
Illumina
ILMN
$18.1M
2
PYPL icon
PayPal
PYPL
$16M
3
SYK icon
Stryker
SYK
$14.6M
4
GE icon
GE Aerospace
GE
$13.6M
5
STT icon
State Street
STT
$13.4M

Top Sells

1
MNST icon
Monster Beverage
MNST
$13.4M
2
NOW icon
ServiceNow
NOW
$12.9M
3
INTU icon
Intuit
INTU
$11.9M
4
SBUX icon
Starbucks
SBUX
$11.1M
5
XYL icon
Xylem
XYL
$11M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 13.8%
3 Healthcare 13.62%
4 Industrials 13.16%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$130B
$4.67M 0.17%
51,354
+44,135
+611% +$4.02M
PNFP icon
127
Pinnacle Financial Partners
PNFP
$7.56B
$4.67M 0.17%
+64,607
New +$4.67M
PARR icon
128
Par Pacific Holdings
PARR
$1.72B
$4.66M 0.17%
+299,110
New +$4.66M
WH icon
129
Wyndham Hotels & Resorts
WH
$6.6B
$4.66M 0.17%
70,889
+38,011
+116% +$2.5M
AR icon
130
Antero Resources
AR
$10.1B
$4.61M 0.17%
150,280
+81,883
+120% +$2.51M
KKR icon
131
KKR & Co
KKR
$121B
$4.57M 0.17%
98,755
-4,826
-5% -$223K
META icon
132
Meta Platforms (Facebook)
META
$1.89T
$4.56M 0.17%
28,288
+20,598
+268% +$3.32M
TECH icon
133
Bio-Techne
TECH
$8.47B
$4.56M 0.17%
+52,628
New +$4.56M
FAF icon
134
First American
FAF
$6.83B
$4.54M 0.17%
85,740
+72,753
+560% +$3.85M
ENPH icon
135
Enphase Energy
ENPH
$5.19B
$4.5M 0.17%
23,056
+2,408
+12% +$470K
COMM icon
136
CommScope
COMM
$3.55B
$4.49M 0.16%
734,092
+361,849
+97% +$2.21M
TTWO icon
137
Take-Two Interactive
TTWO
$44.2B
$4.49M 0.16%
+36,641
New +$4.49M
EMR icon
138
Emerson Electric
EMR
$74.6B
$4.42M 0.16%
+55,577
New +$4.42M
LIN icon
139
Linde
LIN
$220B
$4.39M 0.16%
15,256
+13,032
+586% +$3.75M
TENB icon
140
Tenable Holdings
TENB
$3.76B
$4.34M 0.16%
95,653
+79,876
+506% +$3.63M
AWI icon
141
Armstrong World Industries
AWI
$8.58B
$4.32M 0.16%
57,617
+26,667
+86% +$2M
HRB icon
142
H&R Block
HRB
$6.85B
$4.3M 0.16%
121,712
+81,445
+202% +$2.88M
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$8B
$4.29M 0.16%
8,668
+1,688
+24% +$836K
RDFN
144
DELISTED
Redfin
RDFN
$4.28M 0.16%
519,044
+267,492
+106% +$2.2M
CARG icon
145
CarGurus
CARG
$3.59B
$4.26M 0.16%
198,087
+147,547
+292% +$3.17M
XRAY icon
146
Dentsply Sirona
XRAY
$2.92B
$4.25M 0.16%
118,922
+18,855
+19% +$674K
SWIR
147
DELISTED
Sierra Wireless
SWIR
$4.24M 0.16%
+181,147
New +$4.24M
CNR
148
Core Natural Resources, Inc.
CNR
$3.89B
$4.2M 0.15%
85,131
+63,076
+286% +$3.11M
OLED icon
149
Universal Display
OLED
$6.91B
$4.18M 0.15%
+41,287
New +$4.18M
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.16M 0.15%
52,100
+21,453
+70% +$1.71M
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