EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+12.82%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.5B
AUM Growth
+$798M
Cap. Flow
+$495M
Cap. Flow %
14.12%
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424

Top Buys

1
SBUX icon
Starbucks
SBUX
$29M
2
ROST icon
Ross Stores
ROST
$21.2M
3
HUM icon
Humana
HUM
$21.2M
4
DDOG icon
Datadog
DDOG
$20.8M
5
DASH icon
DoorDash
DASH
$19.2M

Top Sells

1
DG icon
Dollar General
DG
$18.7M
2
HD icon
Home Depot
HD
$16.8M
3
EW icon
Edwards Lifesciences
EW
$14.7M
4
PODD icon
Insulet
PODD
$14.7M
5
FI icon
Fiserv
FI
$14.7M

Sector Composition

1 Technology 21.89%
2 Consumer Discretionary 17.03%
3 Industrials 12.47%
4 Healthcare 11.68%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
201
Norwegian Cruise Line
NCLH
$11.6B
$4.58M 0.13%
228,331
+159,265
+231% +$3.19M
MPC icon
202
Marathon Petroleum
MPC
$54.8B
$4.57M 0.13%
30,810
+16,413
+114% +$2.44M
T icon
203
AT&T
T
$212B
$4.57M 0.13%
272,228
+209,678
+335% +$3.52M
EQIX icon
204
Equinix
EQIX
$75.7B
$4.56M 0.13%
+5,667
New +$4.56M
RPM icon
205
RPM International
RPM
$16.2B
$4.56M 0.13%
40,855
-2,100
-5% -$234K
MCHP icon
206
Microchip Technology
MCHP
$35.6B
$4.56M 0.13%
50,550
+18,143
+56% +$1.64M
LVS icon
207
Las Vegas Sands
LVS
$36.9B
$4.55M 0.13%
92,541
-71,209
-43% -$3.5M
AFRM icon
208
Affirm
AFRM
$28.4B
$4.55M 0.13%
92,583
+10,999
+13% +$540K
ETN icon
209
Eaton
ETN
$136B
$4.54M 0.13%
18,872
+4,959
+36% +$1.19M
ABBV icon
210
AbbVie
ABBV
$375B
$4.52M 0.13%
29,178
+17,940
+160% +$2.78M
VZ icon
211
Verizon
VZ
$187B
$4.51M 0.13%
119,514
+16,758
+16% +$632K
SYK icon
212
Stryker
SYK
$150B
$4.48M 0.13%
+14,972
New +$4.48M
AVTR icon
213
Avantor
AVTR
$9.07B
$4.47M 0.13%
+195,645
New +$4.47M
DT icon
214
Dynatrace
DT
$15.1B
$4.46M 0.13%
81,629
+24,985
+44% +$1.37M
CZR icon
215
Caesars Entertainment
CZR
$5.48B
$4.46M 0.13%
95,182
+15,633
+20% +$733K
L icon
216
Loews
L
$20B
$4.45M 0.13%
63,945
-836
-1% -$58.2K
EXPE icon
217
Expedia Group
EXPE
$26.6B
$4.43M 0.13%
29,217
+14,975
+105% +$2.27M
FLO icon
218
Flowers Foods
FLO
$3.13B
$4.41M 0.13%
196,133
+21,925
+13% +$494K
CIEN icon
219
Ciena
CIEN
$16.5B
$4.39M 0.13%
97,449
+73,971
+315% +$3.33M
VRT icon
220
Vertiv
VRT
$47.4B
$4.34M 0.12%
90,423
-103,698
-53% -$4.98M
CVLT icon
221
Commault Systems
CVLT
$7.95B
$4.28M 0.12%
53,646
+7,524
+16% +$601K
BWA icon
222
BorgWarner
BWA
$9.53B
$4.28M 0.12%
+119,381
New +$4.28M
WU icon
223
Western Union
WU
$2.86B
$4.28M 0.12%
359,017
+315,967
+734% +$3.77M
BKR icon
224
Baker Hughes
BKR
$44.9B
$4.27M 0.12%
124,847
+78,928
+172% +$2.7M
WRK
225
DELISTED
WestRock Company
WRK
$4.27M 0.12%
102,744
-160,459
-61% -$6.66M
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