EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
$9.06M |
| 2 |
McDonald's
MCD
|
$8.83M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
Citigroup
C
|
$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
$7.87M |
| 2 |
PayPal
PYPL
|
$7.65M |
| 3 |
Autodesk
ADSK
|
$7.57M |
| 4 |
Costco
COST
|
$7.53M |
| 5 |
Cognizant
CTSH
|
$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Installed Building Products
IBP
$7.44B
| $2.01M | 0.1% |
29,231
+18,221
| +165% | +$1.25M |
|
277
Grand Canyon Education
LOPE
$5.74B
| $2.01M | 0.1% |
22,184
+7,516
| +51% | +$680K |
|
278
Targa Resources
TRGP
$34.9B
| $2.01M | 0.1% |
100,061
-166,503
| -62% | -$3.34M |
|
|
NAV
279
DELISTED
Navistar International
NAV
| $2.01M | 0.1% |
71,188
+21,236
| +43% | +$599K |
|
280
EOG Resources
EOG
$64.4B
| $2.01M | 0.1% |
39,622
-21,242
| -35% | -$1.08M |
|
281
Plains GP Holdings
PAGP
$3.64B
| $2M | 0.1% |
224,790
+179,357
| +395% | +$1.6M |
|
282
Baker Hughes
BKR
$44.9B
| $2M | 0.1% |
+129,728
| New | +$2M |
|
283
Fastly
FSLY
$1.1B
| $1.99M | 0.1% |
23,404
-13,525
| -37% | -$1.15M |
|
284
Axon Enterprise
AXON
$57.2B
| $1.99M | 0.1% |
20,232
-136
| -0.7% | -$13.3K |
|
285
Range Resources
RRC
$8.27B
| $1.99M | 0.1% |
+352,547
| New | +$1.99M |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $1.97M | 0.1% |
+22,000
| New | +$1.97M |
|
287
Keurig Dr Pepper
KDP
$38.9B
| $1.97M | 0.1% |
+69,431
| New | +$1.97M |
|
288
Tradeweb Markets
TW
$25.4B
| $1.97M | 0.1% |
33,843
-34,231
| -50% | -$1.99M |
|
289
Cboe Global Markets
CBOE
$24.3B
| $1.97M | 0.1% |
21,090
+11,400
| +118% | +$1.06M |
|
290
NCR Voyix
VYX
$1.84B
| $1.97M | 0.1% |
+185,100
| New | +$1.97M |
|
291
ICU Medical
ICUI
$3.24B
| $1.96M | 0.1% |
+10,656
| New | +$1.96M |
|
292
Post Holdings
POST
$5.88B
| $1.96M | 0.1% |
+34,218
| New | +$1.96M |
|
293
First American
FAF
$6.83B
| $1.96M | 0.1% |
40,709
+10,653
| +35% | +$512K |
|
294
Phreesia
PHR
$1.67B
| $1.96M | 0.1% |
69,143
+36,947
| +115% | +$1.04M |
|
295
McKesson
MCK
$85.5B
| $1.95M | 0.1% |
12,693
-23,416
| -65% | -$3.59M |
|
296
Prudential Financial
PRU
$37.2B
| $1.94M | 0.1% |
31,768
+27,911
| +724% | +$1.7M |
|
297
Houlihan Lokey
HLI
$13.9B
| $1.93M | 0.1% |
34,658
+14,660
| +73% | +$816K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.1% |
38,473
+9,211
| +31% | +$461K |
|
299
Workiva
WK
$4.48B
| $1.93M | 0.1% |
36,025
-33,265
| -48% | -$1.78M |
|
300
Sleep Number
SNBR
$220M
| $1.93M | 0.1% |
46,247
-80,045
| -63% | -$3.33M |
|