EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-18.59%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.25B
AUM Growth
+$1.25B
(-4%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| 1 |
Estee Lauder
EL
|
$9.5M |
| 2 |
Aramark
ARMK
|
$9.48M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$9.45M |
| 5 |
Deckers Outdoor
DECK
|
$9.33M |
Top Sells
| 1 |
FirstEnergy
FE
|
$9.45M |
| 2 |
Veeva Systems
VEEV
|
$9.05M |
| 3 |
lululemon athletica
LULU
|
$8.96M |
| 4 |
Hartford Financial Services
HIG
|
$8.16M |
| 5 |
Fortinet
FTNT
|
$7.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $6.57M | 0.53% |
22,940
+20,932
| +1,042% | +$6M |
|
27
Allstate
ALL
$53.9B
| $6.51M | 0.52% |
+78,753
| New | +$6.51M |
|
28
Wendy's
WEN
$1.91B
| $6.41M | 0.51% |
410,879
+108,471
| +36% | +$1.69M |
|
29
Cencora
COR
$57.2B
| $6.32M | 0.51% |
84,883
+10,158
| +14% | +$756K |
|
30
Pure Storage
PSTG
$25.5B
| $6.28M | 0.5% |
390,516
+75,156
| +24% | +$1.21M |
|
31
Zoetis
ZTS
$67.6B
| $6.18M | 0.49% |
72,204
+65,214
| +933% | +$5.58M |
|
32
Brunswick
BC
$4.15B
| $6.12M | 0.49% |
+131,777
| New | +$6.12M |
|
33
Dropbox
DBX
$7.82B
| $6.09M | 0.49% |
297,932
+20,219
| +7% | +$413K |
|
34
Qualcomm
QCOM
$170B
| $5.87M | 0.47% |
+103,104
| New | +$5.87M |
|
35
General Mills
GIS
$26.6B
| $5.86M | 0.47% |
150,574
+7,812
| +5% | +$304K |
|
36
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.81M | 0.46% |
+126,716
| New | +$5.81M |
|
37
Eli Lilly
LLY
$661B
| $5.69M | 0.46% |
49,138
+18,708
| +61% | +$2.16M |
|
38
GE Aerospace
GE
$293B
| $5.58M | 0.45% |
737,464
+147,012
| +25% | +$1.11M |
|
39
First American
FAF
$6.63B
| $5.5M | 0.44% |
123,131
+106,476
| +639% | +$4.75M |
|
40
Phillips 66
PSX
$52.8B
| $5.43M | 0.43% |
+63,026
| New | +$5.43M |
|
41
APA Corp
APA
$8.11B
| $5.42M | 0.43% |
+206,418
| New | +$5.42M |
|
42
Energizer
ENR
$1.94B
| $5.41M | 0.43% |
+119,764
| New | +$5.41M |
|
43
Penumbra
PEN
$10.5B
| $5.4M | 0.43% |
+44,147
| New | +$5.4M |
|
44
Johnson & Johnson
JNJ
$429B
| $5.35M | 0.43% |
41,418
-25,726
| -38% | -$3.32M |
|
45
HubSpot
HUBS
$24.9B
| $5.27M | 0.42% |
41,914
-17,981
| -30% | -$2.26M |
|
46
Fidelity National Financial
FNF
$16.2B
| $5.27M | 0.42% |
+167,588
| New | +$5.27M |
|
47
Chegg
CHGG
$173M
| $5.15M | 0.41% |
181,052
+173,938
| +2,445% | +$4.94M |
|
|
GRA
48
DELISTED
W.R. Grace & Co.
GRA
| $5.12M | 0.41% |
+78,847
| New | +$5.12M |
|
|
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
| $5.03M | 0.4% |
455,152
+291,057
| +177% | +$3.22M |
|
50
BJs Wholesale Club
BJ
$12.7B
| $5.01M | 0.4% |
+225,925
| New | +$5.01M |
|