EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+3.65%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.39B
AUM Growth
+$729M
Cap. Flow
+$690M
Cap. Flow %
28.83%
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
540

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.9M
2
NSC icon
Norfolk Southern
NSC
$15.4M
3
ALL icon
Allstate
ALL
$14.6M
4
ADM icon
Archer Daniels Midland
ADM
$14.6M
5
CNC icon
Centene
CNC
$14M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$11.1M
2
PANW icon
Palo Alto Networks
PANW
$10.8M
3
ANET icon
Arista Networks
ANET
$9.41M
4
HLT icon
Hilton Worldwide
HLT
$9.32M
5
BA icon
Boeing
BA
$9.16M

Sector Composition

1 Technology 20.09%
2 Healthcare 14.12%
3 Consumer Discretionary 13.04%
4 Financials 12.82%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
151
Newmont
NEM
$83.7B
$4.03M 0.17%
82,241
+39,143
+91% +$1.92M
HUBS icon
152
HubSpot
HUBS
$25.7B
$4.03M 0.17%
9,393
+7,814
+495% +$3.35M
OEC icon
153
Orion
OEC
$597M
$4M 0.17%
+153,333
New +$4M
TDS icon
154
Telephone and Data Systems
TDS
$4.55B
$3.92M 0.16%
373,029
+157,425
+73% +$1.65M
LVS icon
155
Las Vegas Sands
LVS
$36.9B
$3.91M 0.16%
68,000
-96,822
-59% -$5.56M
SNX icon
156
TD Synnex
SNX
$12.3B
$3.9M 0.16%
40,269
+34,552
+604% +$3.34M
LYFT icon
157
Lyft
LYFT
$6.91B
$3.88M 0.16%
418,943
+208,905
+99% +$1.94M
STLA icon
158
Stellantis
STLA
$26.3B
$3.84M 0.16%
211,374
+101,292
+92% +$1.84M
FIVN icon
159
FIVE9
FIVN
$2.06B
$3.78M 0.16%
+52,329
New +$3.78M
LEA icon
160
Lear
LEA
$5.91B
$3.74M 0.16%
26,781
+18,441
+221% +$2.57M
APH icon
161
Amphenol
APH
$135B
$3.72M 0.16%
91,148
+76,514
+523% +$3.13M
CVLT icon
162
Commault Systems
CVLT
$7.95B
$3.69M 0.15%
65,049
+47,538
+271% +$2.7M
AQUA
163
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.66M 0.15%
73,521
+12,218
+20% +$607K
GH icon
164
Guardant Health
GH
$7.5B
$3.64M 0.15%
155,437
+77,378
+99% +$1.81M
SM icon
165
SM Energy
SM
$3.09B
$3.64M 0.15%
129,324
+100,929
+355% +$2.84M
GTM
166
ZoomInfo Technologies
GTM
$3.26B
$3.64M 0.15%
+147,223
New +$3.64M
CBRE icon
167
CBRE Group
CBRE
$48.9B
$3.62M 0.15%
+49,729
New +$3.62M
ZTS icon
168
Zoetis
ZTS
$67.9B
$3.59M 0.15%
21,594
+6,481
+43% +$1.08M
HLX icon
169
Helix Energy Solutions
HLX
$932M
$3.59M 0.15%
463,738
+299,048
+182% +$2.31M
MED icon
170
Medifast
MED
$149M
$3.59M 0.15%
34,612
+22,773
+192% +$2.36M
ETSY icon
171
Etsy
ETSY
$5.36B
$3.55M 0.15%
31,929
-36,150
-53% -$4.02M
WING icon
172
Wingstop
WING
$8.65B
$3.54M 0.15%
19,307
+9,031
+88% +$1.66M
WH icon
173
Wyndham Hotels & Resorts
WH
$6.6B
$3.52M 0.15%
51,865
+20,113
+63% +$1.36M
PNC icon
174
PNC Financial Services
PNC
$80.5B
$3.51M 0.15%
27,606
+25,996
+1,615% +$3.3M
XRX icon
175
Xerox
XRX
$493M
$3.51M 0.15%
227,665
+28,558
+14% +$440K
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