EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+12.24%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$960M
AUM Growth
+$960M
(-31%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322
Top Buys
| 1 |
Entergy
ETR
|
$4.74M |
| 2 |
Progressive
PGR
|
$4.67M |
| 3 |
Adobe
ADBE
|
$4.43M |
| 4 |
AutoNation
AN
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.35M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.41M |
| 2 |
Pfizer
PFE
|
$8.14M |
| 3 |
ServiceNow
NOW
|
$7.01M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.91M |
| 5 |
Wabtec
WAB
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 13.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.67B
| $4.33M | 0.45% |
153,266
-48,909
| -24% | -$1.38M |
|
27
Coty
COTY
$3.78B
| $4.33M | 0.45% |
+184,142
| New | +$4.33M |
|
28
Avery Dennison
AVY
$13B
| $4.32M | 0.45% |
+55,472
| New | +$4.32M |
|
29
Workday
WDAY
$62.3B
| $4.32M | 0.45% |
47,066
+42,079
| +844% | +$3.86M |
|
|
CY
30
DELISTED
Cypress Semiconductor
CY
| $4.32M | 0.45% |
+354,863
| New | +$4.32M |
|
31
Synopsys
SNPS
$110B
| $4.31M | 0.45% |
72,622
+51,667
| +247% | +$3.07M |
|
32
KLA
KLAC
$111B
| $4.31M | 0.45% |
61,800
-3,100
| -5% | -$216K |
|
33
Mastercard
MA
$536B
| $4.3M | 0.45% |
42,242
-6,738
| -14% | -$686K |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| $4.3M | 0.45% |
144,166
-5,350
| -4% | -$159K |
|
35
Copart
CPRT
$46.5B
| $4.29M | 0.45% |
80,158
-9,248
| -10% | -$495K |
|
36
Loews
L
$20.1B
| $4.29M | 0.45% |
+104,243
| New | +$4.29M |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $4.29M | 0.45% |
53,019
+11,619
| +28% | +$939K |
|
38
Lowe's Companies
LOW
$146B
| $4.28M | 0.45% |
59,321
-8,194
| -12% | -$592K |
|
39
Idexx Laboratories
IDXX
$50.7B
| $4.28M | 0.45% |
37,991
-19,633
| -34% | -$2.21M |
|
40
JetBlue
JBLU
$1.98B
| $4.28M | 0.45% |
+248,413
| New | +$4.28M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $4.28M | 0.45% |
58,355
-39,539
| -40% | -$2.9M |
|
42
T-Mobile US
TMUS
$284B
| $4.28M | 0.45% |
91,577
-29,253
| -24% | -$1.37M |
|
43
Humana
HUM
$37.5B
| $4.28M | 0.45% |
24,172
+15,968
| +195% | +$2.82M |
|
44
Zions Bancorporation
ZION
$8.48B
| $4.27M | 0.45% |
137,764
-49,135
| -26% | -$1.52M |
|
45
Brinker International
EAT
$7.08B
| $4.27M | 0.44% |
84,678
+69,802
| +469% | +$3.52M |
|
46
Elevance Health
ELV
$72.4B
| $4.26M | 0.44% |
+34,019
| New | +$4.26M |
|
47
Flowers Foods
FLO
$3.09B
| $4.26M | 0.44% |
281,457
+43,639
| +18% | +$660K |
|
48
Domino's
DPZ
$15.8B
| $4.25M | 0.44% |
+28,007
| New | +$4.25M |
|
49
Hewlett Packard
HPE
$29.9B
| $4.25M | 0.44% |
186,790
-220,287
| -54% | -$5.01M |
|
50
Bank of New York Mellon
BK
$73.8B
| $4.24M | 0.44% |
106,332
-1,090
| -1% | -$43.5K |
|