EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
+$579M
Cap. Flow %
10.08%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$101M
2
CVS icon
CVS Health
CVS
$33M
3
UBER icon
Uber
UBER
$27.7M
4
BKNG icon
Booking.com
BKNG
$25.8M
5
MDT icon
Medtronic
MDT
$23.2M

Top Sells

1
COST icon
Costco
COST
$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.9M
3
JBL icon
Jabil
JBL
$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$19.6M
5
SPOT icon
Spotify
SPOT
$19.6M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 14.8%
3 Industrials 14.69%
4 Healthcare 12.33%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NARI
151
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.1M 0.17%
196,900
-56,655
-22% -$2.89M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.17%
1,072,166
+567,672
+113% +$5.3M
TDOC icon
153
Teladoc Health
TDOC
$1.38B
$9.97M 0.17%
1,097,142
+819,756
+296% +$7.45M
ZS icon
154
Zscaler
ZS
$42.7B
$9.91M 0.17%
54,943
+20,850
+61% +$3.76M
AMT icon
155
American Tower
AMT
$92.9B
$9.9M 0.17%
53,996
-14,529
-21% -$2.66M
APH icon
156
Amphenol
APH
$135B
$9.84M 0.17%
141,666
-208,106
-59% -$14.5M
STX icon
157
Seagate
STX
$40B
$9.84M 0.17%
113,951
+79,962
+235% +$6.9M
ARW icon
158
Arrow Electronics
ARW
$6.57B
$9.82M 0.17%
86,846
+66,590
+329% +$7.53M
CMS icon
159
CMS Energy
CMS
$21.4B
$9.75M 0.17%
146,348
+134,872
+1,175% +$8.99M
UPS icon
160
United Parcel Service
UPS
$72.1B
$9.51M 0.17%
75,397
-4,753
-6% -$599K
LNG icon
161
Cheniere Energy
LNG
$51.8B
$9.49M 0.17%
44,144
+28,054
+174% +$6.03M
MDB icon
162
MongoDB
MDB
$26.4B
$9.45M 0.16%
40,583
+6,976
+21% +$1.62M
FRPT icon
163
Freshpet
FRPT
$2.7B
$9.45M 0.16%
63,786
-26,209
-29% -$3.88M
AGCO icon
164
AGCO
AGCO
$8.28B
$9.43M 0.16%
+100,834
New +$9.43M
HOOD icon
165
Robinhood
HOOD
$90B
$9.4M 0.16%
252,183
-287,952
-53% -$10.7M
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$9.37M 0.16%
+18,017
New +$9.37M
CB icon
167
Chubb
CB
$111B
$9.29M 0.16%
+33,619
New +$9.29M
QRVO icon
168
Qorvo
QRVO
$8.61B
$9.23M 0.16%
132,034
+37,594
+40% +$2.63M
DVN icon
169
Devon Energy
DVN
$22.1B
$9.2M 0.16%
281,077
+155,050
+123% +$5.07M
ECL icon
170
Ecolab
ECL
$77.6B
$9.2M 0.16%
39,246
+7,373
+23% +$1.73M
NUE icon
171
Nucor
NUE
$33.8B
$9.17M 0.16%
+78,558
New +$9.17M
SNPS icon
172
Synopsys
SNPS
$111B
$9.16M 0.16%
18,863
-14,533
-44% -$7.05M
PNC icon
173
PNC Financial Services
PNC
$80.5B
$9.13M 0.16%
47,337
-21,197
-31% -$4.09M
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$8.98M 0.16%
125,272
+52,179
+71% +$3.74M
KVUE icon
175
Kenvue
KVUE
$35.7B
$8.97M 0.16%
+420,261
New +$8.97M
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7
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