EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-9.83%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.56B
AUM Growth
+$332M
Cap. Flow
+$468M
Cap. Flow %
18.33%
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
738

Top Buys

1
HD icon
Home Depot
HD
$19.4M
2
CMCSA icon
Comcast
CMCSA
$15.7M
3
TJX icon
TJX Companies
TJX
$15.3M
4
NOW icon
ServiceNow
NOW
$15.1M
5
AMD icon
Advanced Micro Devices
AMD
$14.8M

Top Sells

1
TXN icon
Texas Instruments
TXN
$11.9M
2
DXCM icon
DexCom
DXCM
$11.8M
3
DHR icon
Danaher
DHR
$10.1M
4
SPLK
Splunk Inc
SPLK
$10.1M
5
ADI icon
Analog Devices
ADI
$9.48M

Sector Composition

1 Technology 22.59%
2 Industrials 15.06%
3 Consumer Discretionary 14.29%
4 Healthcare 12.23%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBR icon
176
Nabors Industries
NBR
$560M
$3.28M 0.13%
21,458
+13,539
+171% +$2.07M
CALX icon
177
Calix
CALX
$3.96B
$3.27M 0.13%
+76,271
New +$3.27M
DVA icon
178
DaVita
DVA
$9.86B
$3.25M 0.13%
+28,688
New +$3.25M
ROCK icon
179
Gibraltar Industries
ROCK
$1.82B
$3.24M 0.13%
75,531
+49,845
+194% +$2.14M
ACI icon
180
Albertsons Companies
ACI
$10.7B
$3.24M 0.13%
97,506
-32,647
-25% -$1.09M
RAMP icon
181
LiveRamp
RAMP
$1.86B
$3.24M 0.13%
86,597
+76,886
+792% +$2.87M
NSC icon
182
Norfolk Southern
NSC
$62.3B
$3.23M 0.13%
11,337
+8,786
+344% +$2.51M
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.22M 0.13%
30,647
+19,602
+177% +$2.06M
TXG icon
184
10x Genomics
TXG
$1.74B
$3.21M 0.13%
+42,240
New +$3.21M
DAL icon
185
Delta Air Lines
DAL
$39.9B
$3.21M 0.13%
81,017
-109,825
-58% -$4.35M
SEDG icon
186
SolarEdge
SEDG
$2.04B
$3.19M 0.12%
9,901
+8,142
+463% +$2.62M
JYNT icon
187
The Joint Corp
JYNT
$163M
$3.18M 0.12%
89,939
+68,627
+322% +$2.43M
YEXT icon
188
Yext
YEXT
$1.1B
$3.18M 0.12%
461,786
+248,428
+116% +$1.71M
CCO icon
189
Clear Channel Outdoor Holdings
CCO
$656M
$3.18M 0.12%
917,999
+440,571
+92% +$1.52M
AMR icon
190
Alpha Metallurgical Resources
AMR
$1.91B
$3.17M 0.12%
24,006
-2,310
-9% -$305K
PEN icon
191
Penumbra
PEN
$11B
$3.17M 0.12%
+14,257
New +$3.17M
PYPL icon
192
PayPal
PYPL
$65.2B
$3.12M 0.12%
26,950
+23,905
+785% +$2.76M
POOL icon
193
Pool Corp
POOL
$12.4B
$3.11M 0.12%
7,352
+6,654
+953% +$2.81M
GSL icon
194
Global Ship Lease
GSL
$1.12B
$3.09M 0.12%
+108,514
New +$3.09M
LI icon
195
Li Auto
LI
$24B
$3.09M 0.12%
119,784
+35,843
+43% +$925K
MSCI icon
196
MSCI
MSCI
$42.9B
$3.09M 0.12%
6,142
+4,334
+240% +$2.18M
GM icon
197
General Motors
GM
$55.5B
$3.09M 0.12%
+70,519
New +$3.09M
WFRD icon
198
Weatherford International
WFRD
$4.49B
$3.08M 0.12%
92,479
+50,288
+119% +$1.67M
HCAT icon
199
Health Catalyst
HCAT
$238M
$3.07M 0.12%
117,471
+66,141
+129% +$1.73M
RUN icon
200
Sunrun
RUN
$4.19B
$3.05M 0.12%
+100,494
New +$3.05M
6 7
8
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