EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
-$464M
Cap. Flow
-$571M
Cap. Flow %
-36.75%
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
638
Closed
687

Top Buys

1
CTSH icon
Cognizant
CTSH
$8.77M
2
MCHP icon
Microchip Technology
MCHP
$8.34M
3
FI icon
Fiserv
FI
$8.27M
4
CMCSA icon
Comcast
CMCSA
$8.03M
5
AIG icon
American International
AIG
$7.8M

Top Sells

1
PARA
Paramount Global Class B
PARA
$15.8M
2
MSFT icon
Microsoft
MSFT
$13M
3
ILMN icon
Illumina
ILMN
$12.7M
4
AVGO icon
Broadcom
AVGO
$12.6M
5
SNAP icon
Snap
SNAP
$12.1M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.21%
3 Healthcare 15.98%
4 Industrials 12.21%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
201
ZTO Express
ZTO
$14.7B
$1.82M 0.12%
+59,894
New +$1.82M
PGR icon
202
Progressive
PGR
$143B
$1.8M 0.12%
18,368
+14,185
+339% +$1.39M
AMBA icon
203
Ambarella
AMBA
$3.54B
$1.8M 0.12%
16,830
-534
-3% -$57K
STRA icon
204
Strategic Education
STRA
$1.96B
$1.79M 0.12%
+23,581
New +$1.79M
AMT icon
205
American Tower
AMT
$92.9B
$1.79M 0.12%
6,635
-12,564
-65% -$3.39M
SNAP icon
206
Snap
SNAP
$12.4B
$1.79M 0.12%
26,303
-178,128
-87% -$12.1M
UNH icon
207
UnitedHealth
UNH
$286B
$1.78M 0.11%
+4,447
New +$1.78M
HUBS icon
208
HubSpot
HUBS
$25.7B
$1.78M 0.11%
3,052
-2,041
-40% -$1.19M
WEX icon
209
WEX
WEX
$5.87B
$1.77M 0.11%
9,151
+6,251
+216% +$1.21M
KBH icon
210
KB Home
KBH
$4.62B
$1.77M 0.11%
+43,386
New +$1.77M
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.76M 0.11%
11,682
+8,953
+328% +$1.35M
FLO icon
212
Flowers Foods
FLO
$3.13B
$1.76M 0.11%
72,687
+1,567
+2% +$37.9K
RAMP icon
213
LiveRamp
RAMP
$1.86B
$1.75M 0.11%
37,248
-24,769
-40% -$1.16M
ICLR icon
214
Icon
ICLR
$13.6B
$1.74M 0.11%
+8,406
New +$1.74M
AVA icon
215
Avista
AVA
$2.99B
$1.72M 0.11%
40,329
+18,009
+81% +$769K
ENDP
216
DELISTED
Endo International plc
ENDP
$1.72M 0.11%
367,018
+239,667
+188% +$1.12M
CSCO icon
217
Cisco
CSCO
$264B
$1.72M 0.11%
+32,401
New +$1.72M
RL icon
218
Ralph Lauren
RL
$18.9B
$1.72M 0.11%
+14,575
New +$1.72M
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.96B
$1.72M 0.11%
22,075
+9,675
+78% +$752K
UIS icon
220
Unisys
UIS
$277M
$1.71M 0.11%
67,588
+41,416
+158% +$1.05M
ARVN icon
221
Arvinas
ARVN
$574M
$1.71M 0.11%
22,170
+10,580
+91% +$815K
NVTA
222
DELISTED
Invitae Corporation
NVTA
$1.7M 0.11%
50,471
+41,971
+494% +$1.42M
SAM icon
223
Boston Beer
SAM
$2.47B
$1.69M 0.11%
1,659
+870
+110% +$888K
LESL icon
224
Leslie's
LESL
$65.1M
$1.69M 0.11%
61,601
+17,059
+38% +$469K
AAN
225
DELISTED
The Aaron's Company, Inc.
AAN
$1.68M 0.11%
52,539
+39,727
+310% +$1.27M
7 8
9
10 11