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
WK icon
151
Workiva
WK
$4.36B
$2.24M 0.16%
69,290
+15,759
+29% +$509K
PCTY icon
152
Paylocity
PCTY
$9.6B
$2.23M 0.16%
+25,234
New +$2.23M
CERN
153
DELISTED
Cerner Corp
CERN
$2.21M 0.16%
35,152
-10,447
-23% -$658K
MOMO
154
Hello Group
MOMO
$1.33B
$2.21M 0.16%
101,913
+34,748
+52% +$754K
PAGS icon
155
PagSeguro Digital
PAGS
$2.66B
$2.21M 0.16%
+114,334
New +$2.21M
BCO icon
156
Brink's
BCO
$4.69B
$2.21M 0.16%
+42,449
New +$2.21M
T icon
157
AT&T
T
$208B
$2.2M 0.16%
+75,329
New +$2.2M
EOG icon
158
EOG Resources
EOG
$65.8B
$2.19M 0.16%
60,864
+22,848
+60% +$821K
AMN icon
159
AMN Healthcare
AMN
$760M
$2.18M 0.16%
+37,729
New +$2.18M
LKQ icon
160
LKQ Corp
LKQ
$8.23B
$2.15M 0.16%
105,024
+63,674
+154% +$1.31M
BR icon
161
Broadridge
BR
$29.3B
$2.15M 0.15%
22,673
+19,580
+633% +$1.86M
XRAY icon
162
Dentsply Sirona
XRAY
$2.77B
$2.14M 0.15%
55,044
-1,365
-2% -$53K
APD icon
163
Air Products & Chemicals
APD
$64.8B
$2.13M 0.15%
10,679
-1,689
-14% -$337K
ENPH icon
164
Enphase Energy
ENPH
$4.85B
$2.12M 0.15%
65,775
+55,848
+563% +$1.8M
UHS icon
165
Universal Health Services
UHS
$11.6B
$2.11M 0.15%
21,300
+16,498
+344% +$1.63M
MDU icon
166
MDU Resources
MDU
$3.3B
$2.1M 0.15%
97,592
-67,325
-41% -$1.45M
ON icon
167
ON Semiconductor
ON
$19.5B
$2.09M 0.15%
168,118
+110,361
+191% +$1.37M
PAG icon
168
Penske Automotive Group
PAG
$12.1B
$2.09M 0.15%
+74,604
New +$2.09M
TGT icon
169
Target
TGT
$42B
$2.08M 0.15%
22,330
-6,710
-23% -$624K
ACGL icon
170
Arch Capital
ACGL
$34.7B
$2.06M 0.15%
+72,515
New +$2.06M
FLIR
171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.06M 0.15%
64,713
+45,395
+235% +$1.45M
NTAP icon
172
NetApp
NTAP
$23.2B
$2.06M 0.15%
49,453
+32,636
+194% +$1.36M
KFY icon
173
Korn Ferry
KFY
$3.85B
$2.04M 0.15%
+83,858
New +$2.04M
PLNT icon
174
Planet Fitness
PLNT
$8.55B
$2.03M 0.15%
41,714
+26,190
+169% +$1.28M
LBTYK icon
175
Liberty Global Class C
LBTYK
$4.1B
$2.03M 0.15%
129,061
+88,000
+214% +$1.38M
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