EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
-$464M
Cap. Flow
-$571M
Cap. Flow %
-36.75%
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
638
Closed
687

Top Buys

1
CTSH icon
Cognizant
CTSH
$8.77M
2
MCHP icon
Microchip Technology
MCHP
$8.34M
3
FI icon
Fiserv
FI
$8.27M
4
CMCSA icon
Comcast
CMCSA
$8.03M
5
AIG icon
American International
AIG
$7.8M

Top Sells

1
PARA
Paramount Global Class B
PARA
$15.8M
2
MSFT icon
Microsoft
MSFT
$13M
3
ILMN icon
Illumina
ILMN
$12.7M
4
AVGO icon
Broadcom
AVGO
$12.6M
5
SNAP icon
Snap
SNAP
$12.1M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.21%
3 Healthcare 15.98%
4 Industrials 12.21%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAN icon
176
Dana Inc
DAN
$2.71B
$2.03M 0.13%
85,593
+23,344
+38% +$555K
RARE icon
177
Ultragenyx Pharmaceutical
RARE
$3.06B
$2.03M 0.13%
+21,316
New +$2.03M
NFLX icon
178
Netflix
NFLX
$528B
$2.02M 0.13%
3,832
-1,938
-34% -$1.02M
TCBI icon
179
Texas Capital Bancshares
TCBI
$3.96B
$2.02M 0.13%
31,736
+21,823
+220% +$1.39M
STLA icon
180
Stellantis
STLA
$26.3B
$2.01M 0.13%
102,595
+62,544
+156% +$1.23M
SGI
181
Somnigroup International Inc.
SGI
$18.3B
$2.01M 0.13%
51,299
+14,634
+40% +$573K
RGR icon
182
Sturm, Ruger & Co
RGR
$572M
$2M 0.13%
22,193
-352
-2% -$31.7K
AY
183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.97M 0.13%
+52,925
New +$1.97M
MA icon
184
Mastercard
MA
$528B
$1.95M 0.13%
5,351
-20,755
-80% -$7.58M
AVYA
185
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.95M 0.13%
72,436
-67,840
-48% -$1.83M
ABNB icon
186
Airbnb
ABNB
$75.8B
$1.95M 0.13%
+12,701
New +$1.95M
AVY icon
187
Avery Dennison
AVY
$13.1B
$1.95M 0.13%
9,251
+7,651
+478% +$1.61M
PFGC icon
188
Performance Food Group
PFGC
$16.5B
$1.94M 0.12%
39,918
+35,998
+918% +$1.75M
SSYS icon
189
Stratasys
SSYS
$871M
$1.92M 0.12%
74,389
+45,649
+159% +$1.18M
TCOM icon
190
Trip.com Group
TCOM
$47.6B
$1.92M 0.12%
54,250
+41,950
+341% +$1.49M
GATX icon
191
GATX Corp
GATX
$5.97B
$1.91M 0.12%
21,630
+13,676
+172% +$1.21M
ONEM
192
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.91M 0.12%
57,868
-219
-0.4% -$7.24K
IRTC icon
193
iRhythm Technologies
IRTC
$5.82B
$1.9M 0.12%
28,702
+19,093
+199% +$1.27M
TRGP icon
194
Targa Resources
TRGP
$34.9B
$1.89M 0.12%
42,589
-34,621
-45% -$1.54M
SKIN icon
195
The Beauty Health Co
SKIN
$260M
$1.88M 0.12%
+112,033
New +$1.88M
JACK icon
196
Jack in the Box
JACK
$386M
$1.87M 0.12%
16,782
-6,893
-29% -$768K
EXEL icon
197
Exelixis
EXEL
$10.2B
$1.86M 0.12%
101,848
+37,798
+59% +$689K
HAE icon
198
Haemonetics
HAE
$2.62B
$1.85M 0.12%
27,709
+13,350
+93% +$890K
SITE icon
199
SiteOne Landscape Supply
SITE
$6.83B
$1.83M 0.12%
10,837
+9,337
+622% +$1.58M
HAL icon
200
Halliburton
HAL
$18.8B
$1.83M 0.12%
79,163
+29,113
+58% +$673K
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