EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+3.65%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.39B
AUM Growth
+$729M
Cap. Flow
+$690M
Cap. Flow %
28.83%
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
540

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.9M
2
NSC icon
Norfolk Southern
NSC
$15.4M
3
ALL icon
Allstate
ALL
$14.6M
4
ADM icon
Archer Daniels Midland
ADM
$14.6M
5
CNC icon
Centene
CNC
$14M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$11.1M
2
PANW icon
Palo Alto Networks
PANW
$10.8M
3
ANET icon
Arista Networks
ANET
$9.41M
4
HLT icon
Hilton Worldwide
HLT
$9.32M
5
BA icon
Boeing
BA
$9.16M

Sector Composition

1 Technology 20.09%
2 Healthcare 14.12%
3 Consumer Discretionary 13.04%
4 Financials 12.82%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPG icon
176
Dorian LPG
LPG
$1.33B
$3.5M 0.15%
175,454
+161,642
+1,170% +$3.22M
FLEX icon
177
Flex
FLEX
$20.8B
$3.49M 0.15%
201,437
+156,813
+351% +$2.72M
DLTR icon
178
Dollar Tree
DLTR
$20.6B
$3.46M 0.14%
+24,137
New +$3.46M
F icon
179
Ford
F
$46.7B
$3.46M 0.14%
274,474
+59,448
+28% +$749K
LMT icon
180
Lockheed Martin
LMT
$108B
$3.45M 0.14%
+7,294
New +$3.45M
TMUS icon
181
T-Mobile US
TMUS
$284B
$3.45M 0.14%
+23,793
New +$3.45M
EG icon
182
Everest Group
EG
$14.3B
$3.45M 0.14%
9,623
+7,967
+481% +$2.85M
ZS icon
183
Zscaler
ZS
$42.7B
$3.4M 0.14%
29,132
+15,635
+116% +$1.83M
GFF icon
184
Griffon
GFF
$3.79B
$3.4M 0.14%
106,324
+96,217
+952% +$3.08M
SLCA
185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.36M 0.14%
281,054
+157,587
+128% +$1.88M
SMCI icon
186
Super Micro Computer
SMCI
$24B
$3.35M 0.14%
+314,200
New +$3.35M
TOST icon
187
Toast
TOST
$24B
$3.35M 0.14%
188,592
+136,528
+262% +$2.42M
MTCH icon
188
Match Group
MTCH
$9.18B
$3.33M 0.14%
86,714
-23,912
-22% -$918K
EQH icon
189
Equitable Holdings
EQH
$16B
$3.33M 0.14%
131,073
+22,728
+21% +$577K
XPOF icon
190
Xponential Fitness
XPOF
$299M
$3.27M 0.14%
107,737
+82,581
+328% +$2.51M
WAT icon
191
Waters Corp
WAT
$18.2B
$3.27M 0.14%
10,546
+8,043
+321% +$2.49M
CMI icon
192
Cummins
CMI
$55.1B
$3.25M 0.14%
+13,608
New +$3.25M
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$2.84T
$3.24M 0.14%
31,228
-16,905
-35% -$1.75M
NTNX icon
194
Nutanix
NTNX
$18.7B
$3.23M 0.14%
124,288
+60,738
+96% +$1.58M
MXL icon
195
MaxLinear
MXL
$1.36B
$3.19M 0.13%
90,534
+44,919
+98% +$1.58M
CTVA icon
196
Corteva
CTVA
$49.1B
$3.18M 0.13%
52,692
-79,384
-60% -$4.79M
DIS icon
197
Walt Disney
DIS
$212B
$3.15M 0.13%
+31,491
New +$3.15M
ATI icon
198
ATI
ATI
$10.7B
$3.15M 0.13%
79,822
+66,022
+478% +$2.61M
AXS icon
199
AXIS Capital
AXS
$7.62B
$3.14M 0.13%
+57,667
New +$3.14M
FOX icon
200
Fox Class B
FOX
$24.9B
$3.12M 0.13%
99,721
+38,033
+62% +$1.19M
6 7
8
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