EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
Cap. Flow
-$218M
Cap. Flow %
-9.46%
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503

Top Buys

1
BABA icon
Alibaba
BABA
$22M
2
AMZN icon
Amazon
AMZN
$18.8M
3
TTD icon
Trade Desk
TTD
$15.8M
4
HD icon
Home Depot
HD
$11.5M
5
W icon
Wayfair
W
$11.4M

Top Sells

1
WDAY icon
Workday
WDAY
$19.2M
2
ABBV icon
AbbVie
ABBV
$18.4M
3
C icon
Citigroup
C
$13.8M
4
ATUS icon
Altice USA
ATUS
$11.4M
5
RTX icon
RTX Corp
RTX
$11.2M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 17.17%
3 Healthcare 12.86%
4 Industrials 11.27%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$3.2M 0.14%
4,428
-1,372
-24% -$990K
AMP icon
177
Ameriprise Financial
AMP
$46.1B
$3.18M 0.14%
+16,364
New +$3.18M
RDFN
178
DELISTED
Redfin
RDFN
$3.16M 0.14%
46,077
-47,698
-51% -$3.27M
BIIB icon
179
Biogen
BIIB
$20.6B
$3.16M 0.14%
12,908
+11,011
+580% +$2.7M
ALKS icon
180
Alkermes
ALKS
$4.94B
$3.16M 0.14%
158,413
+132,190
+504% +$2.64M
BAX icon
181
Baxter International
BAX
$12.5B
$3.15M 0.14%
39,206
-38,295
-49% -$3.07M
FTCH
182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.14M 0.14%
49,192
-6,339
-11% -$404K
DTE icon
183
DTE Energy
DTE
$28.3B
$3.13M 0.14%
30,301
+27,072
+838% +$2.8M
ACI icon
184
Albertsons Companies
ACI
$10.7B
$3.12M 0.14%
+177,482
New +$3.12M
FLO icon
185
Flowers Foods
FLO
$3.13B
$3.12M 0.14%
137,634
+107,895
+363% +$2.44M
MMC icon
186
Marsh & McLennan
MMC
$100B
$3.12M 0.14%
26,626
+22,446
+537% +$2.63M
BAH icon
187
Booz Allen Hamilton
BAH
$12.6B
$3.11M 0.14%
35,720
+353
+1% +$30.8K
TROW icon
188
T Rowe Price
TROW
$23.8B
$3.1M 0.13%
+20,494
New +$3.1M
HSIC icon
189
Henry Schein
HSIC
$8.42B
$3.09M 0.13%
46,281
-20,057
-30% -$1.34M
HPE icon
190
Hewlett Packard
HPE
$31B
$3.09M 0.13%
260,537
-37,893
-13% -$449K
COP icon
191
ConocoPhillips
COP
$116B
$3.08M 0.13%
+77,035
New +$3.08M
NVST icon
192
Envista
NVST
$3.54B
$3.08M 0.13%
+91,355
New +$3.08M
AYI icon
193
Acuity Brands
AYI
$10.4B
$3.08M 0.13%
25,416
+22,654
+820% +$2.74M
JNPR
194
DELISTED
Juniper Networks
JNPR
$3.08M 0.13%
136,671
+108,133
+379% +$2.43M
BF.B icon
195
Brown-Forman Class B
BF.B
$13.7B
$3.07M 0.13%
38,625
+16,468
+74% +$1.31M
AES icon
196
AES
AES
$9.21B
$3.06M 0.13%
+130,051
New +$3.06M
TNDM icon
197
Tandem Diabetes Care
TNDM
$851M
$3.03M 0.13%
31,650
+15,662
+98% +$1.5M
VC icon
198
Visteon
VC
$3.42B
$3.01M 0.13%
23,998
-471
-2% -$59.1K
SM icon
199
SM Energy
SM
$3.09B
$2.99M 0.13%
+488,777
New +$2.99M
TDOC icon
200
Teladoc Health
TDOC
$1.38B
$2.99M 0.13%
+14,959
New +$2.99M
6 7
8
9 10