EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
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
-$886M
Cap. Flow
-$433M
Cap. Flow %
-31.22%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
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
INSP icon
176
Inspire Medical Systems
INSP
$2.57B
$2.03M 0.15%
33,597
+12,057
+56% +$727K
HLF icon
177
Herbalife
HLF
$1.01B
$2.02M 0.15%
+69,125
New +$2.02M
CINF icon
178
Cincinnati Financial
CINF
$23.9B
$2.01M 0.14%
26,669
+18,840
+241% +$1.42M
POR icon
179
Portland General Electric
POR
$4.67B
$2.01M 0.14%
41,967
-6,503
-13% -$312K
IR icon
180
Ingersoll Rand
IR
$32.2B
$2M 0.14%
+80,730
New +$2M
NSC icon
181
Norfolk Southern
NSC
$62.3B
$2M 0.14%
13,675
+8,053
+143% +$1.18M
JEF icon
182
Jefferies Financial Group
JEF
$13.1B
$2M 0.14%
+152,723
New +$2M
ELV icon
183
Elevance Health
ELV
$70.5B
$1.99M 0.14%
8,781
+7,464
+567% +$1.69M
MNTV
184
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.98M 0.14%
146,745
+46,136
+46% +$623K
ROK icon
185
Rockwell Automation
ROK
$38.2B
$1.98M 0.14%
13,113
-17,285
-57% -$2.61M
UNF icon
186
Unifirst Corp
UNF
$3.29B
$1.98M 0.14%
13,080
+11,575
+769% +$1.75M
LIVN icon
187
LivaNova
LIVN
$3.17B
$1.97M 0.14%
43,590
+19,850
+84% +$898K
ABBV icon
188
AbbVie
ABBV
$374B
$1.96M 0.14%
25,723
+17,633
+218% +$1.34M
VTRS icon
189
Viatris
VTRS
$12.1B
$1.95M 0.14%
130,530
+52,973
+68% +$790K
JD icon
190
JD.com
JD
$44.3B
$1.93M 0.14%
47,564
+38,358
+417% +$1.55M
HSIC icon
191
Henry Schein
HSIC
$8.36B
$1.9M 0.14%
37,664
+25,704
+215% +$1.3M
MOG.A icon
192
Moog
MOG.A
$6.15B
$1.9M 0.14%
37,521
+16,119
+75% +$815K
GILD icon
193
Gilead Sciences
GILD
$143B
$1.89M 0.14%
25,281
-53,574
-68% -$4.01M
BJ icon
194
BJs Wholesale Club
BJ
$12.7B
$1.89M 0.14%
74,161
-40,766
-35% -$1.04M
USFD icon
195
US Foods
USFD
$17.4B
$1.86M 0.13%
105,170
+82,282
+359% +$1.46M
XRX icon
196
Xerox
XRX
$491M
$1.86M 0.13%
97,959
+66,619
+213% +$1.26M
F icon
197
Ford
F
$46.6B
$1.85M 0.13%
+383,596
New +$1.85M
UNH icon
198
UnitedHealth
UNH
$286B
$1.85M 0.13%
7,423
+2,335
+46% +$582K
TRGP icon
199
Targa Resources
TRGP
$35B
$1.84M 0.13%
+266,564
New +$1.84M
BAX icon
200
Baxter International
BAX
$12.6B
$1.84M 0.13%
22,671
-16,529
-42% -$1.34M
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