EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$166M
Cap. Flow
+$46.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502

Top Buys

1
WDAY icon
Workday
WDAY
$18.3M
2
ABBV icon
AbbVie
ABBV
$17.5M
3
BK icon
Bank of New York Mellon
BK
$10.2M
4
FE icon
FirstEnergy
FE
$9.91M
5
FDX icon
FedEx
FDX
$9.82M

Top Sells

1
AMZN icon
Amazon
AMZN
$10.4M
2
MA icon
Mastercard
MA
$9.46M
3
ROST icon
Ross Stores
ROST
$8.77M
4
LUV icon
Southwest Airlines
LUV
$8.21M
5
ABT icon
Abbott
ABT
$7.63M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 15.33%
3 Industrials 13.24%
4 Healthcare 12.85%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$16B
$3.02M 0.14%
11,970
+2,198
+22% +$555K
KAR icon
177
Openlane
KAR
$3.09B
$3.02M 0.14%
209,650
+147,069
+235% +$2.12M
AAL icon
178
American Airlines Group
AAL
$8.63B
$3.01M 0.14%
244,969
+213,300
+674% +$2.62M
NI icon
179
NiSource
NI
$19B
$3M 0.14%
136,272
+102,804
+307% +$2.26M
MA icon
180
Mastercard
MA
$528B
$3M 0.14%
8,859
-27,981
-76% -$9.46M
PFGC icon
181
Performance Food Group
PFGC
$16.5B
$2.99M 0.14%
+86,372
New +$2.99M
CHTR icon
182
Charter Communications
CHTR
$35.7B
$2.98M 0.14%
4,773
-5,022
-51% -$3.14M
TDS icon
183
Telephone and Data Systems
TDS
$4.54B
$2.96M 0.14%
160,735
+94,294
+142% +$1.74M
EPAM icon
184
EPAM Systems
EPAM
$9.44B
$2.96M 0.14%
+9,140
New +$2.96M
BDX icon
185
Becton Dickinson
BDX
$55.1B
$2.95M 0.14%
12,989
+11,819
+1,010% +$2.68M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.8B
$2.95M 0.14%
+5,263
New +$2.95M
BAH icon
187
Booz Allen Hamilton
BAH
$12.6B
$2.94M 0.14%
35,367
+13,647
+63% +$1.13M
CWH icon
188
Camping World
CWH
$1.12B
$2.92M 0.14%
98,254
+14,362
+17% +$427K
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$2.92M 0.14%
29,145
-27,714
-49% -$2.77M
MELI icon
190
Mercado Libre
MELI
$123B
$2.91M 0.14%
+2,692
New +$2.91M
IBP icon
191
Installed Building Products
IBP
$7.44B
$2.87M 0.13%
28,221
-1,010
-3% -$103K
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.86M 0.13%
22,617
+15,226
+206% +$1.93M
CARR icon
193
Carrier Global
CARR
$55.8B
$2.86M 0.13%
93,721
+64,302
+219% +$1.96M
STRA icon
194
Strategic Education
STRA
$1.96B
$2.86M 0.13%
31,291
+28,576
+1,053% +$2.61M
MTSI icon
195
MACOM Technology Solutions
MTSI
$9.67B
$2.86M 0.13%
84,102
+7,344
+10% +$250K
VFC icon
196
VF Corp
VFC
$5.86B
$2.85M 0.13%
+40,590
New +$2.85M
LOW icon
197
Lowe's Companies
LOW
$151B
$2.83M 0.13%
17,060
-8,286
-33% -$1.37M
CMG icon
198
Chipotle Mexican Grill
CMG
$55.1B
$2.81M 0.13%
113,000
-50,350
-31% -$1.25M
KBR icon
199
KBR
KBR
$6.4B
$2.81M 0.13%
125,494
+73,546
+142% +$1.64M
HPE icon
200
Hewlett Packard
HPE
$31B
$2.8M 0.13%
298,430
+112,486
+60% +$1.05M
6 7
8
9 10