EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
Cap. Flow
-$218M
Cap. Flow %
-9.46%
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503

Top Buys

1
BABA icon
Alibaba
BABA
$22M
2
AMZN icon
Amazon
AMZN
$18.8M
3
TTD icon
Trade Desk
TTD
$15.8M
4
HD icon
Home Depot
HD
$11.5M
5
W icon
Wayfair
W
$11.4M

Top Sells

1
WDAY icon
Workday
WDAY
$19.2M
2
ABBV icon
AbbVie
ABBV
$18.4M
3
C icon
Citigroup
C
$13.8M
4
ATUS icon
Altice USA
ATUS
$11.4M
5
RTX icon
RTX Corp
RTX
$11.2M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 17.17%
3 Healthcare 12.86%
4 Industrials 11.27%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
201
Ecolab
ECL
$77.6B
$2.97M 0.13%
13,702
+12,272
+858% +$2.66M
IT icon
202
Gartner
IT
$18.6B
$2.96M 0.13%
18,453
+5,470
+42% +$876K
MSFT icon
203
Microsoft
MSFT
$3.68T
$2.95M 0.13%
13,282
-11,395
-46% -$2.53M
ZBH icon
204
Zimmer Biomet
ZBH
$20.9B
$2.95M 0.13%
19,692
-434
-2% -$64.9K
KTB icon
205
Kontoor Brands
KTB
$4.46B
$2.94M 0.13%
+72,572
New +$2.94M
HCAT icon
206
Health Catalyst
HCAT
$238M
$2.93M 0.13%
+67,368
New +$2.93M
IPG icon
207
Interpublic Group of Companies
IPG
$9.94B
$2.93M 0.13%
124,577
+61,673
+98% +$1.45M
DOMO icon
208
Domo
DOMO
$588M
$2.93M 0.13%
45,867
-42,256
-48% -$2.69M
MSCI icon
209
MSCI
MSCI
$42.9B
$2.9M 0.13%
6,492
-1,173
-15% -$524K
POLY
210
DELISTED
Plantronics, Inc.
POLY
$2.88M 0.12%
106,485
+88,772
+501% +$2.4M
SNOW icon
211
Snowflake
SNOW
$75.3B
$2.87M 0.12%
+10,200
New +$2.87M
PENN icon
212
PENN Entertainment
PENN
$2.99B
$2.87M 0.12%
33,177
-16,023
-33% -$1.38M
GT icon
213
Goodyear
GT
$2.43B
$2.86M 0.12%
262,475
-194,031
-43% -$2.12M
HES
214
DELISTED
Hess
HES
$2.86M 0.12%
54,111
+40,711
+304% +$2.15M
CCK icon
215
Crown Holdings
CCK
$11B
$2.83M 0.12%
28,281
+23,861
+540% +$2.39M
RUN icon
216
Sunrun
RUN
$4.19B
$2.83M 0.12%
+40,748
New +$2.83M
MTD icon
217
Mettler-Toledo International
MTD
$26.9B
$2.82M 0.12%
2,472
+2,168
+713% +$2.47M
TSCO icon
218
Tractor Supply
TSCO
$32.1B
$2.82M 0.12%
100,125
-110,535
-52% -$3.11M
PPL icon
219
PPL Corp
PPL
$26.6B
$2.79M 0.12%
98,976
-20,626
-17% -$582K
AON icon
220
Aon
AON
$79.9B
$2.77M 0.12%
+13,097
New +$2.77M
NXPI icon
221
NXP Semiconductors
NXPI
$57.2B
$2.75M 0.12%
+17,305
New +$2.75M
QRVO icon
222
Qorvo
QRVO
$8.61B
$2.75M 0.12%
16,521
-23,023
-58% -$3.83M
A icon
223
Agilent Technologies
A
$36.5B
$2.74M 0.12%
23,142
+16,336
+240% +$1.94M
NEE icon
224
NextEra Energy, Inc.
NEE
$146B
$2.74M 0.12%
35,467
+1,467
+4% +$113K
SAIL
225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.73M 0.12%
51,279
+16,348
+47% +$870K
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9
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