EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$166M
(+8.4%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502
Top Buys
| 1 |
Workday
WDAY
|
+$18.3M |
| 2 |
AbbVie
ABBV
|
+$17.5M |
| 3 |
Bank of New York Mellon
BK
|
+$10.2M |
| 4 |
FirstEnergy
FE
|
+$9.91M |
| 5 |
FedEx
FDX
|
+$9.82M |
Top Sells
| 1 |
Amazon
AMZN
|
+$10.4M |
| 2 |
Mastercard
MA
|
+$9.46M |
| 3 |
Ross Stores
ROST
|
+$8.77M |
| 4 |
Southwest Airlines
LUV
|
+$8.21M |
| 5 |
Abbott
ABT
|
+$7.63M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $2.61M | 0.12% |
18,715
+9,678
| +107% | +$1.35M |
|
227
Globus Medical
GMED
$7.98B
| $2.59M | 0.12% |
52,289
+40,241
| +334% | +$1.99M |
|
228
First Solar
FSLR
$21.8B
| $2.58M | 0.12% |
+39,036
| New | +$2.58M |
|
|
SGI
229
Somnigroup International Inc.
SGI
$17.7B
| $2.58M | 0.12% |
115,780
+22,672
| +24% | +$506K |
|
230
Lear
LEA
$5.91B
| $2.58M | 0.12% |
+23,666
| New | +$2.58M |
|
231
Domino's
DPZ
$15.6B
| $2.56M | 0.12% |
6,026
-9,686
| -62% | -$4.12M |
|
232
Fastly
FSLY
$1.13B
| $2.56M | 0.12% |
27,278
+3,874
| +17% | +$363K |
|
233
CarGurus
CARG
$3.56B
| $2.54M | 0.12% |
117,331
+4,070
| +4% | +$88K |
|
234
Amcor
AMCR
$18.9B
| $2.52M | 0.12% |
228,103
+193,091
| +551% | +$2.13M |
|
235
HF Sinclair
DINO
$9.81B
| $2.52M | 0.12% |
127,841
+117,929
| +1,190% | +$2.32M |
|
236
PVH
PVH
$3.96B
| $2.5M | 0.12% |
41,952
-77
| -0.2% | -$4.59K |
|
237
Veeva Systems
VEEV
$46.3B
| $2.5M | 0.12% |
8,887
+1,283
| +17% | +$361K |
|
238
Avantor
AVTR
$8.75B
| $2.49M | 0.12% |
110,761
-81,791
| -42% | -$1.84M |
|
|
RP
239
DELISTED
RealPage, Inc.
RP
| $2.46M | 0.12% |
42,606
+30,134
| +242% | +$1.74M |
|
240
Dick's Sporting Goods
DKS
$17.6B
| $2.45M | 0.12% |
42,395
-13,389
| -24% | -$775K |
|
241
Liberty Global Class A
LBTYA
$3.94B
| $2.45M | 0.12% |
116,772
+50,711
| +77% | +$1.07M |
|
242
C.H. Robinson
CHRW
$14.9B
| $2.44M | 0.11% |
23,900
+18,713
| +361% | +$1.91M |
|
243
Gaotu Techedu
GOTU
$887M
| $2.41M | 0.11% |
+26,793
| New | +$2.41M |
|
244
Harley-Davidson
HOG
$3.77B
| $2.41M | 0.11% |
98,319
+64,909
| +194% | +$1.59M |
|
245
J.M. Smucker
SJM
$11.8B
| $2.39M | 0.11% |
20,728
+9,396
| +83% | +$1.09M |
|
246
Arch Capital
ACGL
$33.4B
| $2.38M | 0.11% |
81,198
+10,981
| +16% | +$321K |
|
247
LyondellBasell Industries
LYB
$17.5B
| $2.37M | 0.11% |
+33,637
| New | +$2.37M |
|
248
NextEra Energy, Inc.
NEE
$144B
| $2.36M | 0.11% |
34,000
+27,552
| +427% | +$1.91M |
|
249
Fastenal
FAST
$55B
| $2.36M | 0.11% |
104,490
-58,036
| -36% | -$1.31M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.11% |
65,202
+46,945
| +257% | +$1.69M |
|