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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $1.93M | 0.1% |
73,020
-114,625
| -61% | -$3.02M |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.92M | 0.1% |
19,722
-22,627
| -53% | -$2.21M |
|
303
Haemonetics
HAE
$2.62B
| $1.92M | 0.1% |
21,442
+14,823
| +224% | +$1.33M |
|
304
Equity Residential
EQR
$25.5B
| $1.92M | 0.1% |
32,562
+20,786
| +177% | +$1.22M |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $1.91M | 0.1% |
12,306
+5,344
| +77% | +$828K |
|
306
Vistra
VST
$63.7B
| $1.9M | 0.1% |
101,937
+21,543
| +27% | +$401K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $1.89M | 0.1% |
27,561
-7,591
| -22% | -$520K |
|
308
Revvity
RVTY
$10.1B
| $1.87M | 0.1% |
+19,038
| New | +$1.87M |
|
309
Cirrus Logic
CRUS
$5.94B
| $1.83M | 0.09% |
29,542
+18,714
| +173% | +$1.16M |
|
310
Roper Technologies
ROP
$55.8B
| $1.83M | 0.09% |
4,700
+4,000
| +571% | +$1.55M |
|
|
GLUU
311
DELISTED
Glu Mobile Inc.
GLUU
| $1.82M | 0.09% |
+196,364
| New | +$1.82M |
|
312
Clearwater Paper
CLW
$354M
| $1.82M | 0.09% |
+50,324
| New | +$1.82M |
|
313
Universal Health Services
UHS
$12.1B
| $1.81M | 0.09% |
19,508
-1,792
| -8% | -$166K |
|
314
Hewlett Packard
HPE
$31B
| $1.81M | 0.09% |
185,944
+141,905
| +322% | +$1.38M |
|
315
JPMorgan Chase
JPM
$809B
| $1.8M | 0.09% |
19,167
-30,754
| -62% | -$2.89M |
|
316
Masimo
MASI
$8B
| $1.8M | 0.09% |
7,903
+6,320
| +399% | +$1.44M |
|
317
Casey's General Stores
CASY
$18.8B
| $1.79M | 0.09% |
11,940
+6,646
| +126% | +$994K |
|
318
Altria Group
MO
$112B
| $1.79M | 0.09% |
45,482
+30,742
| +209% | +$1.21M |
|
319
Veeva Systems
VEEV
$44.7B
| $1.78M | 0.09% |
7,604
+5,093
| +203% | +$1.19M |
|
320
Synaptics
SYNA
$2.7B
| $1.78M | 0.09% |
29,626
+4,795
| +19% | +$288K |
|
321
Cable One
CABO
$922M
| $1.78M | 0.09% |
+1,003
| New | +$1.78M |
|
322
Dentsply Sirona
XRAY
$2.92B
| $1.78M | 0.09% |
40,394
-14,650
| -27% | -$646K |
|
323
Deluxe
DLX
$876M
| $1.78M | 0.09% |
75,529
-19,236
| -20% | -$453K |
|
324
Teradata
TDC
$1.99B
| $1.78M | 0.09% |
85,326
-27,039
| -24% | -$562K |
|
|
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.77M | 0.09% |
27,145
+8,254
| +44% | +$539K |
|