EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
+$579M
Cap. Flow %
10.08%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$101M
2
CVS icon
CVS Health
CVS
$33M
3
UBER icon
Uber
UBER
$27.7M
4
BKNG icon
Booking.com
BKNG
$25.8M
5
MDT icon
Medtronic
MDT
$23.2M

Top Sells

1
COST icon
Costco
COST
$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.9M
3
JBL icon
Jabil
JBL
$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$19.6M
5
SPOT icon
Spotify
SPOT
$19.6M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 14.8%
3 Industrials 14.69%
4 Healthcare 12.33%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWAN icon
176
Clearwater Analytics
CWAN
$6.07B
$8.82M 0.15%
320,661
+213,061
+198% +$5.86M
ACLS icon
177
Axcelis
ACLS
$2.53B
$8.82M 0.15%
126,171
+109,154
+641% +$7.63M
COTY icon
178
Coty
COTY
$3.81B
$8.75M 0.15%
+1,256,501
New +$8.75M
GNRC icon
179
Generac Holdings
GNRC
$10.6B
$8.74M 0.15%
56,348
+49,718
+750% +$7.71M
AMAT icon
180
Applied Materials
AMAT
$130B
$8.71M 0.15%
53,540
+44,586
+498% +$7.25M
NYT icon
181
New York Times
NYT
$9.6B
$8.63M 0.15%
165,743
+107,117
+183% +$5.58M
WRBY icon
182
Warby Parker
WRBY
$3.17B
$8.62M 0.15%
356,106
-45,382
-11% -$1.1M
BRBR icon
183
BellRing Brands
BRBR
$4.97B
$8.54M 0.15%
113,390
-49,509
-30% -$3.73M
TYL icon
184
Tyler Technologies
TYL
$24.2B
$8.54M 0.15%
14,813
+11,327
+325% +$6.53M
WK icon
185
Workiva
WK
$4.48B
$8.5M 0.15%
77,653
-19,428
-20% -$2.13M
UHS icon
186
Universal Health Services
UHS
$12.1B
$8.45M 0.15%
47,118
+34,111
+262% +$6.12M
MMC icon
187
Marsh & McLennan
MMC
$100B
$8.45M 0.15%
39,777
+9,289
+30% +$1.97M
SCHW icon
188
Charles Schwab
SCHW
$167B
$8.38M 0.15%
113,246
-38,719
-25% -$2.87M
TFC icon
189
Truist Financial
TFC
$60B
$8.38M 0.15%
193,157
+12,946
+7% +$562K
HUN icon
190
Huntsman Corp
HUN
$1.95B
$8.37M 0.15%
464,208
+28,775
+7% +$519K
JNPR
191
DELISTED
Juniper Networks
JNPR
$8.33M 0.14%
222,372
+130,678
+143% +$4.89M
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$8.24M 0.14%
137,990
+123,297
+839% +$7.36M
WMB icon
193
Williams Companies
WMB
$69.9B
$8.23M 0.14%
+151,979
New +$8.23M
PINS icon
194
Pinterest
PINS
$25.8B
$8.22M 0.14%
283,389
+274,655
+3,145% +$7.96M
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$2.84T
$8.21M 0.14%
43,369
-121,007
-74% -$22.9M
BBWI icon
196
Bath & Body Works
BBWI
$6.06B
$8.2M 0.14%
+211,451
New +$8.2M
KEYS icon
197
Keysight
KEYS
$28.9B
$8.17M 0.14%
50,886
+44,843
+742% +$7.2M
LOW icon
198
Lowe's Companies
LOW
$151B
$8.13M 0.14%
32,950
+26,426
+405% +$6.52M
LEVI icon
199
Levi Strauss
LEVI
$8.79B
$8.12M 0.14%
469,308
+253,859
+118% +$4.39M
VTR icon
200
Ventas
VTR
$30.9B
$8.11M 0.14%
137,680
+106,540
+342% +$6.27M
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