EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-27.79%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
+$1.39B
(-39%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
480
Reduced
492
Closed
613
Top Buys
| 1 |
Costco
COST
|
$7.63M |
| 2 |
HCA Healthcare
HCA
|
$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.82M |
| 4 |
Zoom
ZM
|
$5.73M |
| 5 |
UGI
UGI
|
$5.23M |
Top Sells
| 1 |
DexCom
DXCM
|
$17.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Veeva Systems
VEEV
|
$9.13M |
| 4 |
Bank of New York Mellon
BK
|
$9.01M |
| 5 |
DocuSign
DOCU
|
$8.96M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $4.88M | 0.35% |
36,109
-18,147
| -33% | -$2.45M |
|
27
Apple
AAPL
$3.54T
| $4.7M | 0.34% |
18,492
+17,397
| +1,589% | +$4.42M |
|
28
Lumentum
LITE
$9.37B
| $4.59M | 0.33% |
62,268
+23,844
| +62% | +$1.76M |
|
29
Hologic
HOLX
$14.7B
| $4.59M | 0.33% |
130,718
+67,620
| +107% | +$2.37M |
|
30
NXP Semiconductors
NXPI
$57.5B
| $4.59M | 0.33% |
55,320
-1,162
| -2% | -$96.4K |
|
31
Wynn Resorts
WYNN
$13.1B
| $4.59M | 0.33% |
+76,210
| New | +$4.59M |
|
32
Aon
AON
$80.6B
| $4.58M | 0.33% |
27,773
+24,220
| +682% | +$4M |
|
33
Workday
WDAY
$62.3B
| $4.57M | 0.33% |
35,119
+22,946
| +188% | +$2.99M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $4.57M | 0.33% |
34,819
+32,878
| +1,694% | +$4.31M |
|
35
Qualcomm
QCOM
$170B
| $4.53M | 0.33% |
66,896
+30,497
| +84% | +$2.06M |
|
36
JPMorgan Chase
JPM
$824B
| $4.49M | 0.32% |
49,921
+47,184
| +1,724% | +$4.25M |
|
37
Flowserve
FLS
$6.99B
| $4.49M | 0.32% |
+188,096
| New | +$4.49M |
|
38
Marsh & McLennan
MMC
$101B
| $4.42M | 0.32% |
+51,134
| New | +$4.42M |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $4.36M | 0.31% |
191,535
+185,086
| +2,870% | +$4.22M |
|
40
Mastercard
MA
$536B
| $4.36M | 0.31% |
18,045
-2,853
| -14% | -$689K |
|
41
eBay
EBAY
$41.2B
| $4.34M | 0.31% |
144,305
+63,304
| +78% | +$1.9M |
|
42
Devon Energy
DVN
$22.3B
| $4.3M | 0.31% |
622,207
+344,824
| +124% | +$2.38M |
|
43
Lowe's Companies
LOW
$146B
| $4.27M | 0.31% |
49,652
+6,252
| +14% | +$538K |
|
44
CrowdStrike
CRWD
$104B
| $4.25M | 0.31% |
76,337
+67,637
| +777% | +$3.77M |
|
45
Las Vegas Sands
LVS
$38B
| $4.24M | 0.31% |
+99,830
| New | +$4.24M |
|
46
Sherwin-Williams
SHW
$90.5B
| $4.13M | 0.3% |
8,991
+6,062
| +207% | +$2.79M |
|
47
Morgan Stanley
MS
$237B
| $4.13M | 0.3% |
+121,433
| New | +$4.13M |
|
48
AutoZone
AZO
$70.1B
| $4.07M | 0.29% |
4,805
+4,526
| +1,622% | +$3.83M |
|
49
Dollar General
DG
$24.1B
| $4.05M | 0.29% |
26,806
+22,543
| +529% | +$3.4M |
|
50
Williams Companies
WMB
$70.5B
| $4.02M | 0.29% |
284,071
+256,702
| +938% | +$3.63M |
|