EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$1.97B
(+42%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
599
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
$9.06M |
| 2 |
McDonald's
MCD
|
$8.83M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
Citigroup
C
|
$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
$7.87M |
| 2 |
PayPal
PYPL
|
$7.65M |
| 3 |
Autodesk
ADSK
|
$7.57M |
| 4 |
Costco
COST
|
$7.53M |
| 5 |
Cognizant
CTSH
|
$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $6.66M | 0.34% |
76,589
+3,645
| +5% | +$317K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $6.59M | 0.34% |
62,777
+51,196
| +442% | +$5.37M |
|
28
Paycom
PAYC
$12.5B
| $6.59M | 0.34% |
21,264
+16,883
| +385% | +$5.23M |
|
29
Corteva
CTVA
$49.2B
| $6.48M | 0.33% |
241,753
+113,632
| +89% | +$3.04M |
|
30
Intuit
INTU
$187B
| $6.27M | 0.32% |
21,159
+16,469
| +351% | +$4.88M |
|
31
Devon Energy
DVN
$22.3B
| $6.24M | 0.32% |
549,841
-72,366
| -12% | -$821K |
|
32
Arista Networks
ANET
$173B
| $6.23M | 0.32% |
+29,668
| New | +$6.23M |
|
33
CrowdStrike
CRWD
$104B
| $6.15M | 0.31% |
61,349
-14,988
| -20% | -$1.5M |
|
34
HCA Healthcare
HCA
$95.4B
| $6.03M | 0.31% |
62,119
-37,977
| -38% | -$3.69M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $6M | 0.31% |
4,231
+3,465
| +452% | +$4.91M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $6M | 0.31% |
102,032
+84,249
| +474% | +$4.95M |
|
37
Sempra
SRE
$53.7B
| $5.96M | 0.3% |
+50,801
| New | +$5.96M |
|
38
Altice USA
ATUS
$1.12B
| $5.95M | 0.3% |
263,826
+205,063
| +349% | +$4.62M |
|
39
Hubbell
HUBB
$22.8B
| $5.81M | 0.3% |
46,319
+44,211
| +2,097% | +$5.54M |
|
40
Domino's
DPZ
$15.8B
| $5.81M | 0.3% |
15,712
-1,785
| -10% | -$659K |
|
41
Sysco
SYY
$38.8B
| $5.76M | 0.29% |
105,337
+70,541
| +203% | +$3.86M |
|
42
Advanced Micro Devices
AMD
$263B
| $5.72M | 0.29% |
108,690
+85,454
| +368% | +$4.5M |
|
43
Teladoc Health
TDOC
$1.37B
| $5.71M | 0.29% |
29,930
+23,050
| +335% | +$4.4M |
|
44
TJX Companies
TJX
$155B
| $5.68M | 0.29% |
112,305
+99,104
| +751% | +$5.01M |
|
45
Duke Energy
DUK
$94.5B
| $5.67M | 0.29% |
70,980
+63,491
| +848% | +$5.07M |
|
46
Global Payments
GPN
$21B
| $5.66M | 0.29% |
33,340
+6,185
| +23% | +$1.05M |
|
47
Fidelity National Information Services
FIS
$35.6B
| $5.65M | 0.29% |
+42,143
| New | +$5.65M |
|
48
Expedia Group
EXPE
$26.3B
| $5.63M | 0.29% |
+68,492
| New | +$5.63M |
|
49
Copart
CPRT
$46.5B
| $5.59M | 0.28% |
+67,155
| New | +$5.59M |
|
50
Elevance Health
ELV
$72.4B
| $5.47M | 0.28% |
20,795
+12,014
| +137% | +$3.16M |
|