EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-4.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.75B
AUM Growth
+$200M
Cap. Flow
+$231M
Cap. Flow %
13.15%
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
474
Closed
567

Top Buys

1
FDX icon
FedEx
FDX
$11.2M
2
EL icon
Estee Lauder
EL
$11M
3
TJX icon
TJX Companies
TJX
$10.9M
4
AEP icon
American Electric Power
AEP
$10.9M
5
WFC icon
Wells Fargo
WFC
$10.5M

Top Sells

1
CTSH icon
Cognizant
CTSH
$9.08M
2
MCHP icon
Microchip Technology
MCHP
$8.32M
3
TFC icon
Truist Financial
TFC
$8.29M
4
SCHW icon
Charles Schwab
SCHW
$7.91M
5
SIVB
SVB Financial Group
SIVB
$7.83M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 15%
3 Industrials 14.92%
4 Healthcare 13.41%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
201
Lithia Motors
LAD
$8.74B
$2.23M 0.13%
7,030
+5,418
+336% +$1.72M
ELF icon
202
e.l.f. Beauty
ELF
$7.6B
$2.22M 0.13%
76,553
+14,968
+24% +$435K
BRKR icon
203
Bruker
BRKR
$4.68B
$2.22M 0.13%
28,430
+15,052
+113% +$1.18M
SPT icon
204
Sprout Social
SPT
$892M
$2.21M 0.13%
18,101
+7,961
+79% +$971K
VRT icon
205
Vertiv
VRT
$47.4B
$2.21M 0.13%
91,603
+75,117
+456% +$1.81M
LYV icon
206
Live Nation Entertainment
LYV
$37.9B
$2.21M 0.13%
+24,197
New +$2.21M
SON icon
207
Sonoco
SON
$4.56B
$2.2M 0.13%
+36,938
New +$2.2M
HL icon
208
Hecla Mining
HL
$6.05B
$2.19M 0.12%
397,498
+246,313
+163% +$1.35M
YUMC icon
209
Yum China
YUMC
$16.5B
$2.18M 0.12%
+37,473
New +$2.18M
B
210
DELISTED
Barnes Group Inc.
B
$2.17M 0.12%
+52,073
New +$2.17M
SPOT icon
211
Spotify
SPOT
$146B
$2.17M 0.12%
+9,626
New +$2.17M
PAGS icon
212
PagSeguro Digital
PAGS
$2.8B
$2.15M 0.12%
41,637
-9,487
-19% -$491K
FL icon
213
Foot Locker
FL
$2.3B
$2.13M 0.12%
46,620
+42,390
+1,002% +$1.94M
FTNT icon
214
Fortinet
FTNT
$60.4B
$2.13M 0.12%
36,440
+29,115
+397% +$1.7M
LC icon
215
LendingClub
LC
$1.9B
$2.12M 0.12%
75,149
+46,243
+160% +$1.31M
TTC icon
216
Toro Company
TTC
$8.05B
$2.12M 0.12%
21,759
+17,929
+468% +$1.75M
GOOG icon
217
Alphabet (Google) Class C
GOOG
$2.84T
$2.11M 0.12%
15,860
+6,040
+62% +$805K
CIEN icon
218
Ciena
CIEN
$16.5B
$2.11M 0.12%
41,151
+35,217
+593% +$1.81M
PNW icon
219
Pinnacle West Capital
PNW
$10.6B
$2.09M 0.12%
+28,852
New +$2.09M
AMT icon
220
American Tower
AMT
$92.9B
$2.08M 0.12%
7,826
+1,191
+18% +$316K
COUR icon
221
Coursera
COUR
$1.84B
$2.07M 0.12%
+65,523
New +$2.07M
C icon
222
Citigroup
C
$176B
$2.07M 0.12%
29,509
+21,989
+292% +$1.54M
DVA icon
223
DaVita
DVA
$9.85B
$2.07M 0.12%
+17,805
New +$2.07M
PRLB icon
224
Protolabs
PRLB
$1.19B
$2.05M 0.12%
30,815
+15,938
+107% +$1.06M
GL icon
225
Globe Life
GL
$11.3B
$2.05M 0.12%
22,998
+15,944
+226% +$1.42M
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9
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