EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
+$579M
Cap. Flow %
10.08%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$101M
2
CVS icon
CVS Health
CVS
$33M
3
UBER icon
Uber
UBER
$27.7M
4
BKNG icon
Booking.com
BKNG
$25.8M
5
MDT icon
Medtronic
MDT
$23.2M

Top Sells

1
COST icon
Costco
COST
$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.9M
3
JBL icon
Jabil
JBL
$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$19.6M
5
SPOT icon
Spotify
SPOT
$19.6M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 14.8%
3 Industrials 14.69%
4 Healthcare 12.33%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
201
Pinnacle West Capital
PNW
$10.6B
$8.1M 0.14%
95,519
+9,820
+11% +$832K
CDW icon
202
CDW
CDW
$22.2B
$8.09M 0.14%
46,486
+42,192
+983% +$7.34M
CCK icon
203
Crown Holdings
CCK
$11B
$8.04M 0.14%
97,217
+65,550
+207% +$5.42M
TNDM icon
204
Tandem Diabetes Care
TNDM
$850M
$8.03M 0.14%
222,805
+143,702
+182% +$5.18M
TRGP icon
205
Targa Resources
TRGP
$34.9B
$8.02M 0.14%
44,948
+39,690
+755% +$7.08M
ALLE icon
206
Allegion
ALLE
$14.8B
$8.01M 0.14%
61,321
+48,736
+387% +$6.37M
LTH icon
207
Life Time Group Holdings
LTH
$6.38B
$7.99M 0.14%
361,152
-81,597
-18% -$1.8M
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$59.2B
$7.98M 0.14%
33,897
+22,034
+186% +$5.18M
XOM icon
209
Exxon Mobil
XOM
$466B
$7.89M 0.14%
+73,315
New +$7.89M
AMGN icon
210
Amgen
AMGN
$153B
$7.77M 0.14%
29,820
+27,218
+1,046% +$7.09M
IOT icon
211
Samsara
IOT
$24B
$7.74M 0.13%
177,058
-83,760
-32% -$3.66M
ALGN icon
212
Align Technology
ALGN
$10.1B
$7.7M 0.13%
36,952
+34,620
+1,485% +$7.22M
WDC icon
213
Western Digital
WDC
$31.9B
$7.7M 0.13%
170,766
+135,724
+387% +$6.12M
CRM icon
214
Salesforce
CRM
$239B
$7.65M 0.13%
+22,879
New +$7.65M
STLD icon
215
Steel Dynamics
STLD
$19.8B
$7.62M 0.13%
66,772
+55,198
+477% +$6.3M
SLB icon
216
Schlumberger
SLB
$53.4B
$7.6M 0.13%
198,239
+55,833
+39% +$2.14M
ANF icon
217
Abercrombie & Fitch
ANF
$4.49B
$7.58M 0.13%
50,705
-19,141
-27% -$2.86M
RL icon
218
Ralph Lauren
RL
$18.9B
$7.57M 0.13%
32,757
+25,006
+323% +$5.78M
RSI icon
219
Rush Street Interactive
RSI
$2.02B
$7.54M 0.13%
549,871
+203,491
+59% +$2.79M
DD icon
220
DuPont de Nemours
DD
$32.6B
$7.46M 0.13%
97,840
-59,724
-38% -$4.55M
WIX icon
221
WIX.com
WIX
$8.52B
$7.37M 0.13%
34,347
-21,140
-38% -$4.54M
LITE icon
222
Lumentum
LITE
$10.4B
$7.35M 0.13%
87,556
+84,373
+2,651% +$7.08M
COST icon
223
Costco
COST
$427B
$7.32M 0.13%
7,992
-25,304
-76% -$23.2M
MANH icon
224
Manhattan Associates
MANH
$13B
$7.29M 0.13%
26,990
+7,677
+40% +$2.07M
DPZ icon
225
Domino's
DPZ
$15.7B
$7.26M 0.13%
17,294
+13,330
+336% +$5.6M
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9
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