EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Edwards Lifesciences
EW
|
$13.4M |
| 4 |
Insulet
PODD
|
$13.2M |
| 5 |
Johnson Controls International
JCI
|
$12.8M |
Top Sells
| 1 |
Humana
HUM
|
$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
$12.6M |
| 3 |
PayPal
PYPL
|
$12.5M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
IDEX
IEX
|
$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $3.05M | 0.11% |
129,525
+115,494
| +823% | +$2.72M |
|
227
Wynn Resorts
WYNN
$12.6B
| $3.04M | 0.11% |
32,931
-62,416
| -65% | -$5.77M |
|
228
Carvana
CVNA
$50.9B
| $3.03M | 0.11% |
72,218
+55,582
| +334% | +$2.33M |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $3.03M | 0.11% |
8,715
+5,422
| +165% | +$1.89M |
|
230
Sealed Air
SEE
$4.82B
| $3.02M | 0.11% |
91,919
+27,942
| +44% | +$918K |
|
231
Harley-Davidson
HOG
$3.67B
| $3.02M | 0.11% |
91,283
+5,722
| +7% | +$189K |
|
232
Goldman Sachs
GS
$223B
| $3.02M | 0.11% |
9,321
+4,219
| +83% | +$1.37M |
|
233
Starbucks
SBUX
$97.1B
| $3.01M | 0.11% |
33,026
-48,974
| -60% | -$4.47M |
|
234
AptarGroup
ATR
$9.13B
| $3.01M | 0.11% |
24,072
+2,834
| +13% | +$354K |
|
235
Natera
NTRA
$23.1B
| $3M | 0.11% |
67,795
-2,044
| -3% | -$90.4K |
|
236
Lattice Semiconductor
LSCC
$9.05B
| $2.98M | 0.11% |
34,654
+19,148
| +123% | +$1.65M |
|
237
Coupang
CPNG
$52.7B
| $2.98M | 0.11% |
+175,154
| New | +$2.98M |
|
238
Toast
TOST
$24B
| $2.98M | 0.11% |
+158,917
| New | +$2.98M |
|
239
Eaton
ETN
$136B
| $2.97M | 0.11% |
13,913
+10,488
| +306% | +$2.24M |
|
240
Chevron
CVX
$310B
| $2.97M | 0.11% |
17,585
+11,187
| +175% | +$1.89M |
|
241
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.96M | 0.11% |
142,241
+76,880
| +118% | +$1.6M |
|
242
Oneok
OKE
$45.7B
| $2.96M | 0.11% |
46,650
+26,068
| +127% | +$1.65M |
|
|
JKS
243
JinkoSolar
JKS
$1.32B
| $2.96M | 0.11% |
97,417
+63,634
| +188% | +$1.93M |
|
244
Intapp
INTA
$3.67B
| $2.95M | 0.11% |
88,032
+172
| +0.2% | +$5.77K |
|
245
Alkermes
ALKS
$4.94B
| $2.94M | 0.11% |
104,976
+60,373
| +135% | +$1.69M |
|
246
Comerica
CMA
$8.85B
| $2.93M | 0.11% |
70,547
-5,714
| -7% | -$237K |
|
247
JD.com
JD
$44.6B
| $2.93M | 0.11% |
100,534
+82,780
| +466% | +$2.41M |
|
248
Delek US
DK
$1.88B
| $2.92M | 0.11% |
102,774
+25,004
| +32% | +$710K |
|
249
Amdocs
DOX
$9.46B
| $2.92M | 0.11% |
34,547
+25,150
| +268% | +$2.12M |
|
250
Synaptics
SYNA
$2.7B
| $2.92M | 0.11% |
32,597
+10,695
| +49% | +$957K |
|