EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
+$255M
Cap. Flow %
12.99%
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461

Top Buys

1
NOC icon
Northrop Grumman
NOC
$9.06M
2
MCD icon
McDonald's
MCD
$8.83M
3
INTC icon
Intel
INTC
$8.27M
4
AAPL icon
Apple
AAPL
$7.88M
5
C icon
Citigroup
C
$7.82M

Top Sells

1
BBY icon
Best Buy
BBY
$7.87M
2
PYPL icon
PayPal
PYPL
$7.65M
3
ADSK icon
Autodesk
ADSK
$7.57M
4
COST icon
Costco
COST
$7.53M
5
CTSH icon
Cognizant
CTSH
$7.33M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.26%
3 Industrials 13.58%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNFI icon
201
United Natural Foods
UNFI
$1.75B
$2.5M 0.13%
137,263
+116,382
+557% +$2.12M
ARVN icon
202
Arvinas
ARVN
$575M
$2.49M 0.13%
74,361
+43,045
+137% +$1.44M
MYGN icon
203
Myriad Genetics
MYGN
$615M
$2.49M 0.13%
+219,922
New +$2.49M
DOW icon
204
Dow Inc
DOW
$17.4B
$2.49M 0.13%
61,055
-131,670
-68% -$5.37M
KFY icon
205
Korn Ferry
KFY
$3.83B
$2.48M 0.13%
80,841
-3,017
-4% -$92.7K
SF icon
206
Stifel
SF
$11.5B
$2.48M 0.13%
78,564
+65,355
+495% +$2.07M
BPOP icon
207
Popular Inc
BPOP
$8.47B
$2.46M 0.13%
+66,130
New +$2.46M
DNOW icon
208
DNOW Inc
DNOW
$1.67B
$2.45M 0.12%
283,857
+37,101
+15% +$320K
WSM icon
209
Williams-Sonoma
WSM
$24.7B
$2.4M 0.12%
+58,488
New +$2.4M
BIIB icon
210
Biogen
BIIB
$20.6B
$2.39M 0.12%
8,938
+7,908
+768% +$2.12M
TXN icon
211
Texas Instruments
TXN
$171B
$2.39M 0.12%
18,794
-18,069
-49% -$2.29M
EVBG
212
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.38M 0.12%
+17,207
New +$2.38M
OLED icon
213
Universal Display
OLED
$6.91B
$2.38M 0.12%
15,894
+6,515
+69% +$975K
UBER icon
214
Uber
UBER
$190B
$2.37M 0.12%
+76,300
New +$2.37M
CTRA icon
215
Coterra Energy
CTRA
$18.3B
$2.37M 0.12%
+137,768
New +$2.37M
FND icon
216
Floor & Decor
FND
$9.42B
$2.36M 0.12%
40,927
+30,772
+303% +$1.77M
CXT icon
217
Crane NXT
CXT
$3.51B
$2.36M 0.12%
114,126
-95,028
-45% -$1.96M
DXCM icon
218
DexCom
DXCM
$31.6B
$2.36M 0.12%
23,248
+3,732
+19% +$378K
CSL icon
219
Carlisle Companies
CSL
$16.9B
$2.34M 0.12%
19,518
+17,186
+737% +$2.06M
AVYA
220
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.33M 0.12%
+188,762
New +$2.33M
ACLS icon
221
Axcelis
ACLS
$2.53B
$2.33M 0.12%
83,738
+68,180
+438% +$1.9M
WU icon
222
Western Union
WU
$2.86B
$2.31M 0.12%
106,659
+24,310
+30% +$526K
EIX icon
223
Edison International
EIX
$21B
$2.3M 0.12%
+42,398
New +$2.3M
DKS icon
224
Dick's Sporting Goods
DKS
$17.7B
$2.3M 0.12%
+55,784
New +$2.3M
ANF icon
225
Abercrombie & Fitch
ANF
$4.49B
$2.3M 0.12%
+215,929
New +$2.3M
7 8
9
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