EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
CVS Health
CVS
|
$33M |
| 3 |
Uber
UBER
|
$27.7M |
| 4 |
Booking.com
BKNG
|
$25.8M |
| 5 |
Medtronic
MDT
|
$23.2M |
Top Sells
| 1 |
Costco
COST
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.9M |
| 3 |
Jabil
JBL
|
$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.6M |
| 5 |
Spotify
SPOT
|
$19.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Winnebago Industries
WGO
$1.03B
| $5.26M | 0.09% |
110,074
+94,489
| +606% | +$4.51M |
|
302
Nordson
NDSN
$12.6B
| $5.21M | 0.09% |
+24,888
| New | +$5.21M |
|
303
Public Storage
PSA
$52.2B
| $5.19M | 0.09% |
+17,323
| New | +$5.19M |
|
304
A.O. Smith
AOS
$10.3B
| $5.17M | 0.09% |
75,808
+70,777
| +1,407% | +$4.83M |
|
305
Reinsurance Group of America
RGA
$12.8B
| $5.16M | 0.09% |
24,175
-17,008
| -41% | -$3.63M |
|
306
Union Pacific
UNP
$131B
| $5.13M | 0.09% |
22,478
+15,025
| +202% | +$3.43M |
|
307
Garmin
GRMN
$45.7B
| $5.11M | 0.09% |
24,781
-1,699
| -6% | -$350K |
|
308
Gen Digital
GEN
$18.2B
| $5.1M | 0.09% |
+186,098
| New | +$5.1M |
|
309
Monolithic Power Systems
MPWR
$41.5B
| $5.06M | 0.09% |
8,560
-10,312
| -55% | -$6.1M |
|
310
BWX Technologies
BWXT
$15B
| $5.04M | 0.09% |
45,283
+9,639
| +27% | +$1.07M |
|
311
Genpact
G
$7.82B
| $5.04M | 0.09% |
+117,395
| New | +$5.04M |
|
312
GoDaddy
GDDY
$20.1B
| $5.04M | 0.09% |
25,511
-29,506
| -54% | -$5.82M |
|
313
Corebridge Financial
CRBG
$18.1B
| $5.02M | 0.09% |
167,824
+81,940
| +95% | +$2.45M |
|
314
Hartford Financial Services
HIG
$37B
| $4.99M | 0.09% |
45,641
+41,203
| +928% | +$4.51M |
|
315
Ferguson
FERG
$47.8B
| $4.99M | 0.09% |
28,762
-16,049
| -36% | -$2.79M |
|
316
FirstEnergy
FE
$25.1B
| $4.98M | 0.09% |
125,217
+62,802
| +101% | +$2.5M |
|
317
Apple
AAPL
$3.56T
| $4.96M | 0.09% |
19,796
-40,991
| -67% | -$10.3M |
|
318
Floor & Decor
FND
$9.42B
| $4.89M | 0.09% |
+49,033
| New | +$4.89M |
|
319
Meritage Homes
MTH
$5.89B
| $4.83M | 0.08% |
62,766
+10,018
| +19% | +$770K |
|
320
JPMorgan Chase
JPM
$809B
| $4.82M | 0.08% |
20,093
+9,394
| +88% | +$2.25M |
|
321
Vaxcyte
PCVX
$4.29B
| $4.8M | 0.08% |
58,689
+54,199
| +1,207% | +$4.44M |
|
322
Flowserve
FLS
$7.22B
| $4.79M | 0.08% |
83,270
+31,961
| +62% | +$1.84M |
|
323
Cardinal Health
CAH
$35.7B
| $4.73M | 0.08% |
39,987
-21,495
| -35% | -$2.54M |
|
324
HF Sinclair
DINO
$9.56B
| $4.7M | 0.08% |
134,183
+120,633
| +890% | +$4.23M |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $4.67M | 0.08% |
+11,599
| New | +$4.67M |
|