EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$305M
Cap. Flow
+$164M
Cap. Flow %
7.2%
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377

Top Buys

1
DXCM icon
DexCom
DXCM
$14.2M
2
TSLA icon
Tesla
TSLA
$9.82M
3
UPS icon
United Parcel Service
UPS
$9.17M
4
DD icon
DuPont de Nemours
DD
$8.94M
5
STZ icon
Constellation Brands
STZ
$8.29M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$11.2M
2
PLNT icon
Planet Fitness
PLNT
$10.2M
3
UNH icon
UnitedHealth
UNH
$10M
4
BKNG icon
Booking.com
BKNG
$8.68M
5
CI icon
Cigna
CI
$8.44M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Industrials 11.53%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
201
FedEx
FDX
$53.7B
$3.17M 0.14%
20,982
-33,312
-61% -$5.04M
URI icon
202
United Rentals
URI
$62.7B
$3.17M 0.14%
19,014
-43,492
-70% -$7.25M
LPSN icon
203
LivePerson
LPSN
$89.9M
$3.17M 0.14%
+85,682
New +$3.17M
PAGP icon
204
Plains GP Holdings
PAGP
$3.64B
$3.16M 0.14%
166,928
+34,803
+26% +$659K
ZBRA icon
205
Zebra Technologies
ZBRA
$16B
$3.15M 0.14%
12,341
+10,899
+756% +$2.78M
DK icon
206
Delek US
DK
$1.88B
$3.1M 0.14%
+92,448
New +$3.1M
PYPL icon
207
PayPal
PYPL
$65.2B
$3.1M 0.14%
28,610
-34,733
-55% -$3.76M
QRVO icon
208
Qorvo
QRVO
$8.61B
$3.08M 0.14%
26,504
+21,876
+473% +$2.54M
DIS icon
209
Walt Disney
DIS
$212B
$3.07M 0.14%
21,241
+13,099
+161% +$1.89M
PTC icon
210
PTC
PTC
$25.6B
$3.07M 0.14%
+41,017
New +$3.07M
ZS icon
211
Zscaler
ZS
$42.7B
$3.05M 0.13%
65,650
+16,843
+35% +$783K
GT icon
212
Goodyear
GT
$2.43B
$3.05M 0.13%
+196,051
New +$3.05M
LITE icon
213
Lumentum
LITE
$10.4B
$3.05M 0.13%
38,424
+33,543
+687% +$2.66M
PRU icon
214
Prudential Financial
PRU
$37.2B
$3.05M 0.13%
32,482
+17,041
+110% +$1.6M
ACM icon
215
Aecom
ACM
$16.8B
$3.04M 0.13%
+70,566
New +$3.04M
HXL icon
216
Hexcel
HXL
$5.16B
$3.04M 0.13%
41,432
+34,832
+528% +$2.55M
PCRX icon
217
Pacira BioSciences
PCRX
$1.19B
$3.03M 0.13%
+66,965
New +$3.03M
POST icon
218
Post Holdings
POST
$5.88B
$3.03M 0.13%
+42,468
New +$3.03M
LHX icon
219
L3Harris
LHX
$51B
$3.02M 0.13%
15,238
+13,064
+601% +$2.58M
IRTC icon
220
iRhythm Technologies
IRTC
$5.82B
$3M 0.13%
43,998
-22,706
-34% -$1.55M
JCI icon
221
Johnson Controls International
JCI
$69.5B
$2.99M 0.13%
73,534
+67,191
+1,059% +$2.74M
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
$2.99M 0.13%
66,280
-1,764
-3% -$79.6K
TPR icon
223
Tapestry
TPR
$21.7B
$2.98M 0.13%
+110,453
New +$2.98M
VST icon
224
Vistra
VST
$63.7B
$2.93M 0.13%
127,447
+56,507
+80% +$1.3M
EBAY icon
225
eBay
EBAY
$42.3B
$2.93M 0.13%
81,001
-153,403
-65% -$5.54M
7 8
9
10 11