EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
-9.83%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.56B
AUM Growth
+$332M
Cap. Flow
+$468M
Cap. Flow %
18.33%
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
738

Top Buys

1
HD icon
Home Depot
HD
$19.4M
2
CMCSA icon
Comcast
CMCSA
$15.7M
3
TJX icon
TJX Companies
TJX
$15.3M
4
NOW icon
ServiceNow
NOW
$15.1M
5
AMD icon
Advanced Micro Devices
AMD
$14.8M

Top Sells

1
TXN icon
Texas Instruments
TXN
$11.9M
2
DXCM icon
DexCom
DXCM
$11.8M
3
DHR icon
Danaher
DHR
$10.1M
4
SPLK
Splunk Inc
SPLK
$10.1M
5
ADI icon
Analog Devices
ADI
$9.48M

Sector Composition

1 Technology 22.59%
2 Industrials 14.96%
3 Consumer Discretionary 14.29%
4 Healthcare 12.23%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
201
Oracle
ORCL
$654B
$3.05M 0.12%
36,869
-60,216
-62% -$4.98M
EXTR icon
202
Extreme Networks
EXTR
$2.87B
$3.02M 0.12%
247,558
+116,748
+89% +$1.43M
PRG icon
203
PROG Holdings
PRG
$1.4B
$3.02M 0.12%
105,090
+85,483
+436% +$2.46M
GL icon
204
Globe Life
GL
$11.3B
$3.02M 0.12%
30,014
+24,463
+441% +$2.46M
GE icon
205
GE Aerospace
GE
$296B
$3M 0.12%
52,588
-127,117
-71% -$7.25M
KWR icon
206
Quaker Houghton
KWR
$2.51B
$2.98M 0.12%
17,259
+13,648
+378% +$2.36M
ANSS
207
DELISTED
Ansys
ANSS
$2.96M 0.12%
9,303
+6,234
+203% +$1.98M
XM
208
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.95M 0.12%
103,331
+92,943
+895% +$2.65M
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.95M 0.12%
83,205
+41,127
+98% +$1.46M
KEYS icon
210
Keysight
KEYS
$28.9B
$2.94M 0.11%
18,583
+13,134
+241% +$2.08M
OTIS icon
211
Otis Worldwide
OTIS
$34.1B
$2.93M 0.11%
38,110
+16,680
+78% +$1.28M
COMM icon
212
CommScope
COMM
$3.55B
$2.93M 0.11%
372,243
+303,884
+445% +$2.39M
JEF icon
213
Jefferies Financial Group
JEF
$13.1B
$2.9M 0.11%
92,424
+77,248
+509% +$2.43M
V icon
214
Visa
V
$666B
$2.9M 0.11%
13,090
+3,275
+33% +$726K
KFY icon
215
Korn Ferry
KFY
$3.83B
$2.89M 0.11%
44,559
+35,327
+383% +$2.29M
ZUO
216
DELISTED
Zuora, Inc.
ZUO
$2.86M 0.11%
191,196
+97,451
+104% +$1.46M
ARCO icon
217
Arcos Dorados Holdings
ARCO
$1.47B
$2.86M 0.11%
352,181
+290,399
+470% +$2.36M
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.86M 0.11%
+24,089
New +$2.86M
ESI icon
219
Element Solutions
ESI
$6.33B
$2.85M 0.11%
+130,102
New +$2.85M
PAGP icon
220
Plains GP Holdings
PAGP
$3.64B
$2.84M 0.11%
+246,200
New +$2.84M
HLI icon
221
Houlihan Lokey
HLI
$13.9B
$2.83M 0.11%
32,183
+12,647
+65% +$1.11M
ZS icon
222
Zscaler
ZS
$42.7B
$2.82M 0.11%
11,671
-3,113
-21% -$751K
ADP icon
223
Automatic Data Processing
ADP
$120B
$2.8M 0.11%
12,290
+8,943
+267% +$2.03M
HTH icon
224
Hilltop Holdings
HTH
$2.22B
$2.79M 0.11%
94,924
+86,995
+1,097% +$2.56M
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
$2.79M 0.11%
+80,770
New +$2.79M
7 8
9
10 11