EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+15.95%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.65B
AUM Growth
+$1.65B
(+32%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418
Top Buys
| 1 |
Elevance Health
ELV
|
$14.7M |
| 2 |
Ross Stores
ROST
|
$14.1M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
ConocoPhillips
COP
|
$12.8M |
| 5 |
Monster Beverage
MNST
|
$10.9M |
Top Sells
| 1 |
MongoDB
MDB
|
$12.5M |
| 2 |
Estee Lauder
EL
|
$11.4M |
| 3 |
TJX Companies
TJX
|
$10.9M |
| 4 |
Best Buy
BBY
|
$9.67M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.46M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.52B
| $7.47M | 0.45% |
+195,823
| New | +$7.47M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $7.43M | 0.45% |
+567,037
| New | +$7.43M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $7.4M | 0.45% |
+40,994
| New | +$7.4M |
|
29
Sempra
SRE
$53.9B
| $7.38M | 0.45% |
+58,626
| New | +$7.38M |
|
30
Marathon Petroleum
MPC
$54.6B
| $7.33M | 0.44% |
+122,403
| New | +$7.33M |
|
31
Microchip Technology
MCHP
$35.1B
| $7.31M | 0.44% |
+88,100
| New | +$7.31M |
|
32
Philip Morris
PM
$260B
| $7.22M | 0.44% |
+81,700
| New | +$7.22M |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $7.2M | 0.44% |
525,253
+177,036
| +51% | +$2.43M |
|
34
Hilton Worldwide
HLT
$64.9B
| $7.19M | 0.44% |
86,500
+72,936
| +538% | +$6.06M |
|
35
Citizens Financial Group
CFG
$22.6B
| $7.16M | 0.43% |
220,343
+149,444
| +211% | +$4.86M |
|
36
Dropbox
DBX
$7.84B
| $7.14M | 0.43% |
327,330
+29,398
| +10% | +$641K |
|
37
Urban Outfitters
URBN
$6.02B
| $7.13M | 0.43% |
+240,631
| New | +$7.13M |
|
38
eBay
EBAY
$41.4B
| $7.03M | 0.43% |
+189,300
| New | +$7.03M |
|
39
Travel + Leisure Co
TNL
$4.11B
| $7.02M | 0.43% |
+173,348
| New | +$7.02M |
|
40
MetLife
MET
$54.1B
| $6.97M | 0.42% |
+163,700
| New | +$6.97M |
|
41
State Street
STT
$32.6B
| $6.95M | 0.42% |
+105,537
| New | +$6.95M |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $6.91M | 0.42% |
+24,200
| New | +$6.91M |
|
43
Applied Materials
AMAT
$128B
| $6.86M | 0.42% |
173,000
+124,901
| +260% | +$4.95M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.41% |
67,400
+48,432
| +255% | +$4.83M |
|
45
Steel Dynamics
STLD
$19.3B
| $6.69M | 0.41% |
189,617
+78,191
| +70% | +$2.76M |
|
46
Cardinal Health
CAH
$35.5B
| $6.68M | 0.4% |
138,816
+117,539
| +552% | +$5.66M |
|
47
Take-Two Interactive
TTWO
$43B
| $6.67M | 0.4% |
+70,700
| New | +$6.67M |
|
48
Wendy's
WEN
$2.02B
| $6.67M | 0.4% |
372,621
-38,258
| -9% | -$684K |
|
49
Masco
MAS
$15.4B
| $6.65M | 0.4% |
+169,100
| New | +$6.65M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $6.6M | 0.4% |
142,229
+73,129
| +106% | +$3.4M |
|