EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.81B
AUM Growth
+$1.81B
(+9.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410
Top Buys
| 1 |
Mastercard
MA
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$12.2M |
| 3 |
Cheniere Energy
LNG
|
$10.8M |
| 4 |
Equitable Holdings
EQH
|
$9.6M |
| 5 |
Align Technology
ALGN
|
$9.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$14.7M |
| 2 |
Ross Stores
ROST
|
$14M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
DexCom
DXCM
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$10.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $7.62M | 0.42% |
+29,171
| New | +$7.62M |
|
27
Allstate
ALL
$53.9B
| $7.57M | 0.42% |
74,453
+68,016
| +1,057% | +$6.92M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.42M | 0.41% |
84,732
+38,531
| +83% | +$3.38M |
|
29
Estee Lauder
EL
$33.1B
| $7.41M | 0.41% |
40,472
+36,586
| +941% | +$6.7M |
|
30
Target
TGT
$42B
| $7.37M | 0.41% |
+85,102
| New | +$7.37M |
|
31
ServiceNow
NOW
$191B
| $7.35M | 0.41% |
+26,774
| New | +$7.35M |
|
32
Schlumberger
SLB
$52.2B
| $7.33M | 0.4% |
+184,417
| New | +$7.33M |
|
33
WEC Energy
WEC
$34.4B
| $7.3M | 0.4% |
+87,549
| New | +$7.3M |
|
34
Live Nation Entertainment
LYV
$37.6B
| $7.26M | 0.4% |
+109,637
| New | +$7.26M |
|
35
Xcel Energy
XEL
$42.8B
| $7.2M | 0.4% |
+121,060
| New | +$7.2M |
|
36
LivaNova
LIVN
$3.09B
| $7.19M | 0.4% |
99,902
+41,098
| +70% | +$2.96M |
|
37
CenterPoint Energy
CNP
$24.6B
| $7.12M | 0.39% |
248,649
+203,748
| +454% | +$5.83M |
|
38
Unum
UNM
$12.4B
| $7.07M | 0.39% |
210,735
+192,561
| +1,060% | +$6.46M |
|
39
Hormel Foods
HRL
$13.9B
| $7.05M | 0.39% |
+173,845
| New | +$7.05M |
|
40
IAC Inc
IAC
$2.91B
| $6.8M | 0.38% |
+174,845
| New | +$6.8M |
|
41
Chevron
CVX
$318B
| $6.78M | 0.37% |
54,492
+47,723
| +705% | +$5.94M |
|
42
Oneok
OKE
$46.5B
| $6.74M | 0.37% |
+97,884
| New | +$6.74M |
|
43
Etsy
ETSY
$5.15B
| $6.7M | 0.37% |
109,109
+19,125
| +21% | +$1.17M |
|
44
Ameriprise Financial
AMP
$47.8B
| $6.67M | 0.37% |
45,984
+20,684
| +82% | +$3M |
|
45
Consolidated Edison
ED
$35.3B
| $6.65M | 0.37% |
+75,867
| New | +$6.65M |
|
46
ScottsMiracle-Gro
SMG
$3.48B
| $6.64M | 0.37% |
67,421
+27,516
| +69% | +$2.71M |
|
47
PayPal
PYPL
$66.5B
| $6.63M | 0.37% |
+57,890
| New | +$6.63M |
|
48
PPG Industries
PPG
$24.6B
| $6.61M | 0.36% |
+56,627
| New | +$6.61M |
|
49
Gilead Sciences
GILD
$140B
| $6.43M | 0.35% |
+95,177
| New | +$6.43M |
|
50
Royal Gold
RGLD
$11.9B
| $6.39M | 0.35% |
+62,298
| New | +$6.39M |
|