EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$1.19B
(+7.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
177
Reduced
186
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
$6.07M |
| 2 |
Royal Caribbean
RCL
|
$6.02M |
| 3 |
ConocoPhillips
COP
|
$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$5.93M |
| 5 |
Altria Group
MO
|
$5.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 2 |
Deere & Co
DE
|
$5.58M |
| 3 |
Teradyne
TER
|
$5.55M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
Intuit
INTU
|
$5.49M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
26
DELISTED
Scana
SCG
| $5.36M | 0.45% |
110,512
+106,947
| +3,000% | +$5.19M |
|
27
Deutsche Bank
DB
$67B
| $5.26M | 0.44% |
+304,486
| New | +$5.26M |
|
28
Amazon
AMZN
$2.41T
| $5.21M | 0.44% |
5,414
+3,632
| +204% | +$3.49M |
|
29
Adobe
ADBE
$148B
| $5.11M | 0.43% |
+34,283
| New | +$5.11M |
|
30
Nike
NKE
$110B
| $5.01M | 0.42% |
96,522
+88,700
| +1,134% | +$4.6M |
|
31
Skechers
SKX
$9.5B
| $4.99M | 0.42% |
+198,802
| New | +$4.99M |
|
32
TechnipFMC
FTI
$15.7B
| $4.9M | 0.41% |
175,351
+152,168
| +656% | +$4.25M |
|
33
Exxon Mobil
XOM
$477B
| $4.78M | 0.4% |
58,329
+26,753
| +85% | +$2.19M |
|
34
Archer Daniels Midland
ADM
$29.7B
| $4.76M | 0.4% |
111,937
+7,543
| +7% | +$321K |
|
|
FNSR
35
DELISTED
Finisar Corp
FNSR
| $4.71M | 0.4% |
212,403
+151,069
| +246% | +$3.35M |
|
36
Veeva Systems
VEEV
$44.4B
| $4.62M | 0.39% |
81,953
+10,982
| +15% | +$619K |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $4.62M | 0.39% |
41,641
+15,361
| +58% | +$1.7M |
|
38
Toll Brothers
TOL
$13.6B
| $4.61M | 0.39% |
+111,219
| New | +$4.61M |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $4.57M | 0.38% |
52,367
+21,851
| +72% | +$1.91M |
|
40
Qualcomm
QCOM
$170B
| $4.5M | 0.38% |
+86,877
| New | +$4.5M |
|
41
MSCI
MSCI
$42.7B
| $4.49M | 0.38% |
38,446
+12,608
| +49% | +$1.47M |
|
42
Baker Hughes
BKR
$44.4B
| $4.49M | 0.38% |
+122,531
| New | +$4.49M |
|
43
Post Holdings
POST
$6.03B
| $4.46M | 0.38% |
+50,558
| New | +$4.46M |
|
44
Essent Group
ESNT
$6.2B
| $4.46M | 0.38% |
110,118
+64,244
| +140% | +$2.6M |
|
45
Oneok
OKE
$46.5B
| $4.38M | 0.37% |
79,030
+15,723
| +25% | +$871K |
|
46
Cencora
COR
$57.2B
| $4.36M | 0.37% |
+52,693
| New | +$4.36M |
|
47
Medtronic
MDT
$118B
| $4.09M | 0.34% |
+52,573
| New | +$4.09M |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.33B
| $4.08M | 0.34% |
+316,694
| New | +$4.08M |
|
49
Ciena
CIEN
$13.4B
| $4.08M | 0.34% |
185,606
+130,904
| +239% | +$2.88M |
|
50
CDW
CDW
$21.4B
| $3.98M | 0.33% |
+60,306
| New | +$3.98M |
|