EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
Cap. Flow
+$189M
Cap. Flow %
7.16%
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447

Top Buys

1
HUM icon
Humana
HUM
+$16.8M
2
XYL icon
Xylem
XYL
+$12.7M
3
IEX icon
IDEX
IEX
+$12.5M
4
HD icon
Home Depot
HD
+$11.9M
5
ADP icon
Automatic Data Processing
ADP
+$11.9M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$16.5M
2
CI icon
Cigna
CI
+$13.3M
3
PAYC icon
Paycom
PAYC
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
176
Graphic Packaging
GPK
$6.24B
$3.96M 0.15%
164,656
-16,540
-9% -$397K
XRX icon
177
Xerox
XRX
$482M
$3.92M 0.15%
263,187
+35,522
+16% +$529K
CALX icon
178
Calix
CALX
$3.99B
$3.9M 0.15%
78,129
-11,530
-13% -$575K
PNR icon
179
Pentair
PNR
$18.1B
$3.73M 0.14%
+57,792
New +$3.73M
BAH icon
180
Booz Allen Hamilton
BAH
$12.5B
$3.73M 0.14%
33,444
-13,753
-29% -$1.53M
NRG icon
181
NRG Energy
NRG
$28.6B
$3.7M 0.14%
+98,924
New +$3.7M
KNX icon
182
Knight Transportation
KNX
$6.94B
$3.68M 0.14%
+66,302
New +$3.68M
INTA icon
183
Intapp
INTA
$3.72B
$3.68M 0.14%
87,860
+28,024
+47% +$1.17M
CDW icon
184
CDW
CDW
$22B
$3.67M 0.14%
19,999
-8,420
-30% -$1.55M
MRVL icon
185
Marvell Technology
MRVL
$56.9B
$3.65M 0.14%
+61,088
New +$3.65M
RGA icon
186
Reinsurance Group of America
RGA
$12.7B
$3.64M 0.14%
26,269
+17,051
+185% +$2.36M
LOW icon
187
Lowe's Companies
LOW
$153B
$3.64M 0.14%
16,123
+14,357
+813% +$3.24M
G icon
188
Genpact
G
$7.71B
$3.6M 0.14%
95,946
+78,830
+461% +$2.96M
MED icon
189
Medifast
MED
$152M
$3.6M 0.14%
39,034
+4,422
+13% +$408K
LYB icon
190
LyondellBasell Industries
LYB
$17.6B
$3.57M 0.14%
38,885
+34,657
+820% +$3.18M
CMBT
191
CMB.TECH NV
CMBT
$2.76B
$3.53M 0.13%
232,022
+131,645
+131% +$2M
MAS icon
192
Masco
MAS
$15.9B
$3.5M 0.13%
+61,068
New +$3.5M
ELF icon
193
e.l.f. Beauty
ELF
$7.83B
$3.5M 0.13%
30,652
-76,895
-71% -$8.78M
FFIV icon
194
F5
FFIV
$18.4B
$3.42M 0.13%
+23,368
New +$3.42M
RNR icon
195
RenaissanceRe
RNR
$11.3B
$3.41M 0.13%
18,303
-13,598
-43% -$2.54M
NTRA icon
196
Natera
NTRA
$23B
$3.4M 0.13%
69,839
+25,876
+59% +$1.26M
CNXC icon
197
Concentrix
CNXC
$3.31B
$3.39M 0.13%
41,969
+32,676
+352% +$2.64M
ESTC icon
198
Elastic
ESTC
$9.81B
$3.37M 0.13%
52,561
+4,483
+9% +$287K
WCN icon
199
Waste Connections
WCN
$45.9B
$3.34M 0.13%
23,373
+21,137
+945% +$3.02M
TSCO icon
200
Tractor Supply
TSCO
$31.8B
$3.34M 0.13%
+75,495
New +$3.34M
6 7
8
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