EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.69%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.93B
AUM Growth
+$186M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
863
Reduced
723
Closed
579
Top Buys
| 1 |
Airbnb
ABNB
|
$26.4M |
| 2 |
Atlassian
TEAM
|
$24.2M |
| 3 |
Costco
COST
|
$22.9M |
| 4 |
Arista Networks
ANET
|
$21.6M |
| 5 |
Teradyne
TER
|
$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$69.5M |
| 2 |
CVS Health
CVS
|
$48.4M |
| 3 |
Uber
UBER
|
$33M |
| 4 |
Waste Management
WM
|
$32.2M |
| 5 |
Cigna
CI
|
$24.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$46.1B
| $6.02M | 0.1% |
27,712
+2,931
| +12% | +$636K |
|
277
Primoris Services
PRIM
$6.26B
| $6M | 0.1% |
104,577
+88,379
| +546% | +$5.07M |
|
278
Pinnacle West Capital
PNW
$10.5B
| $6M | 0.1% |
63,028
-32,491
| -34% | -$3.09M |
|
279
Edison International
EIX
$20.5B
| $5.99M | 0.1% |
101,651
+43,150
| +74% | +$2.54M |
|
280
Generac Holdings
GNRC
$10.8B
| $5.99M | 0.1% |
47,278
-9,070
| -16% | -$1.15M |
|
281
MetLife
MET
$52.9B
| $5.97M | 0.1% |
74,312
+68,477
| +1,174% | +$5.5M |
|
|
GAP
282
The Gap, Inc.
GAP
$8.96B
| $5.93M | 0.1% |
287,919
-5,997
| -2% | -$124K |
|
283
Henry Schein
HSIC
$8.21B
| $5.91M | 0.1% |
86,318
+72,515
| +525% | +$4.97M |
|
284
Eli Lilly
LLY
$662B
| $5.89M | 0.1% |
7,126
-14,307
| -67% | -$11.8M |
|
285
National Fuel Gas
NFG
$7.71B
| $5.87M | 0.1% |
+74,102
| New | +$5.87M |
|
286
Lincoln Electric
LECO
$13.4B
| $5.86M | 0.1% |
30,983
+17,741
| +134% | +$3.36M |
|
287
Cognizant
CTSH
$34.8B
| $5.86M | 0.1% |
+76,593
| New | +$5.86M |
|
288
Intuit
INTU
$187B
| $5.85M | 0.1% |
+9,529
| New | +$5.85M |
|
289
Alcoa
AA
$8.3B
| $5.83M | 0.1% |
191,187
+40,194
| +27% | +$1.23M |
|
290
Kodiak Gas Services
KGS
$2.96B
| $5.83M | 0.1% |
156,309
+51,433
| +49% | +$1.92M |
|
291
IDEX
IEX
$12.4B
| $5.83M | 0.1% |
+32,210
| New | +$5.83M |
|
292
Moelis & Co
MC
$5.37B
| $5.81M | 0.1% |
+99,640
| New | +$5.81M |
|
293
Omega Healthcare
OHI
$12.8B
| $5.81M | 0.1% |
+152,680
| New | +$5.81M |
|
294
Kinetik
KNTK
$2.55B
| $5.8M | 0.1% |
111,679
+11,500
| +11% | +$597K |
|
295
Amgen
AMGN
$151B
| $5.79M | 0.1% |
18,573
-11,247
| -38% | -$3.5M |
|
296
Sensata Technologies
ST
$4.66B
| $5.75M | 0.1% |
236,742
+105,939
| +81% | +$2.57M |
|
297
Lennox International
LII
$20.4B
| $5.73M | 0.1% |
10,213
-679
| -6% | -$381K |
|
298
Armstrong World Industries
AWI
$8.52B
| $5.72M | 0.1% |
40,568
+33,476
| +472% | +$4.72M |
|
299
Morningstar
MORN
$10.9B
| $5.71M | 0.1% |
19,058
+16,949
| +804% | +$5.08M |
|
300
iRhythm Technologies
IRTC
$6.01B
| $5.71M | 0.1% |
54,576
-7,368
| -12% | -$771K |
|