EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
+$255M
Cap. Flow %
12.99%
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461

Top Buys

1
NOC icon
Northrop Grumman
NOC
$9.06M
2
MCD icon
McDonald's
MCD
$8.83M
3
INTC icon
Intel
INTC
$8.27M
4
AAPL icon
Apple
AAPL
$7.88M
5
C icon
Citigroup
C
$7.82M

Top Sells

1
BBY icon
Best Buy
BBY
$7.87M
2
PYPL icon
PayPal
PYPL
$7.65M
3
ADSK icon
Autodesk
ADSK
$7.57M
4
COST icon
Costco
COST
$7.53M
5
CTSH icon
Cognizant
CTSH
$7.33M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.26%
3 Industrials 13.58%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
151
ManpowerGroup
MAN
$1.91B
$3.06M 0.16%
44,443
+19,406
+78% +$1.33M
CF icon
152
CF Industries
CF
$13.6B
$2.99M 0.15%
+106,135
New +$2.99M
AGO icon
153
Assured Guaranty
AGO
$3.92B
$2.97M 0.15%
+121,479
New +$2.97M
ETR icon
154
Entergy
ETR
$39.1B
$2.96M 0.15%
63,040
+4,282
+7% +$201K
FVRR icon
155
Fiverr
FVRR
$873M
$2.96M 0.15%
+40,048
New +$2.96M
PNC icon
156
PNC Financial Services
PNC
$80.3B
$2.96M 0.15%
+28,085
New +$2.96M
SXT icon
157
Sensient Technologies
SXT
$4.72B
$2.94M 0.15%
56,298
-21,748
-28% -$1.13M
PODD icon
158
Insulet
PODD
$24.4B
$2.93M 0.15%
15,088
+12,841
+571% +$2.49M
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.92M 0.15%
75,594
+18,350
+32% +$708K
ELAN icon
160
Elanco Animal Health
ELAN
$9.05B
$2.91M 0.15%
+135,488
New +$2.91M
DOV icon
161
Dover
DOV
$24.3B
$2.89M 0.15%
29,873
+25,463
+577% +$2.46M
AEP icon
162
American Electric Power
AEP
$57.6B
$2.88M 0.15%
36,198
+19,039
+111% +$1.52M
AAP icon
163
Advance Auto Parts
AAP
$3.59B
$2.88M 0.15%
20,187
+11,558
+134% +$1.65M
PD icon
164
PagerDuty
PD
$1.52B
$2.88M 0.15%
100,468
+9,303
+10% +$266K
CARG icon
165
CarGurus
CARG
$3.57B
$2.87M 0.15%
113,261
-8,946
-7% -$227K
PZZA icon
166
Papa John's
PZZA
$1.57B
$2.86M 0.15%
36,039
+23,424
+186% +$1.86M
CROX icon
167
Crocs
CROX
$4.73B
$2.84M 0.14%
+77,043
New +$2.84M
SLB icon
168
Schlumberger
SLB
$53.3B
$2.83M 0.14%
153,959
+71,537
+87% +$1.32M
FL icon
169
Foot Locker
FL
$2.3B
$2.82M 0.14%
96,613
+38,986
+68% +$1.14M
RS icon
170
Reliance Steel & Aluminium
RS
$15.6B
$2.81M 0.14%
29,618
+15,273
+106% +$1.45M
IMMU
171
DELISTED
Immunomedics Inc
IMMU
$2.8M 0.14%
79,091
+65,091
+465% +$2.31M
IR icon
172
Ingersoll Rand
IR
$32.1B
$2.78M 0.14%
98,871
+18,141
+22% +$510K
MKTX icon
173
MarketAxess Holdings
MKTX
$7.03B
$2.75M 0.14%
5,495
+3,584
+188% +$1.8M
WEN icon
174
Wendy's
WEN
$1.96B
$2.74M 0.14%
125,889
+97,194
+339% +$2.12M
QSR icon
175
Restaurant Brands International
QSR
$20.6B
$2.72M 0.14%
+49,799
New +$2.72M
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7
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