EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$166M
(+8.4%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502
Top Buys
| 1 |
Workday
WDAY
|
$18.3M |
| 2 |
AbbVie
ABBV
|
$17.5M |
| 3 |
Bank of New York Mellon
BK
|
$10.2M |
| 4 |
FirstEnergy
FE
|
$9.91M |
| 5 |
FedEx
FDX
|
$9.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
Mastercard
MA
|
$9.46M |
| 3 |
Ross Stores
ROST
|
$8.77M |
| 4 |
Southwest Airlines
LUV
|
$8.21M |
| 5 |
Abbott
ABT
|
$7.63M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $7.47M | 0.35% |
125,556
+106,315
| +553% | +$6.32M |
|
27
RH
RH
$4.41B
| $7.41M | 0.35% |
19,377
+14,365
| +287% | +$5.5M |
|
28
State Street
STT
$32.4B
| $7.37M | 0.35% |
124,188
+109,280
| +733% | +$6.48M |
|
29
McDonald's
MCD
$226B
| $7.35M | 0.34% |
33,485
-22,939
| -41% | -$5.04M |
|
30
HCA Healthcare
HCA
$96.3B
| $6.87M | 0.32% |
55,068
-7,051
| -11% | -$879K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.84M | 0.32% |
93,360
+8,740
| +10% | +$640K |
|
32
NVIDIA
NVDA
$4.18T
| $6.76M | 0.32% |
499,440
+371,120
| +289% | +$5.02M |
|
33
Evergy
EVRG
$16.5B
| $6.71M | 0.31% |
+132,033
| New | +$6.71M |
|
34
Roper Technologies
ROP
$56.7B
| $6.62M | 0.31% |
16,755
+12,055
| +256% | +$4.76M |
|
35
Visa
V
$681B
| $6.6M | 0.31% |
32,984
+12,593
| +62% | +$2.52M |
|
36
Schlumberger
SLB
$53.7B
| $6.54M | 0.31% |
420,144
+266,185
| +173% | +$4.14M |
|
37
CrowdStrike
CRWD
$104B
| $6.54M | 0.31% |
47,593
-13,756
| -22% | -$1.89M |
|
38
Clorox
CLX
$15.2B
| $6.47M | 0.3% |
30,801
+25,743
| +509% | +$5.41M |
|
|
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.43M | 0.3% |
77,032
+73,842
| +2,315% | +$6.17M |
|
40
Chubb
CB
$112B
| $6.29M | 0.3% |
+54,138
| New | +$6.29M |
|
41
Baxter International
BAX
$12.1B
| $6.23M | 0.29% |
77,501
+57,206
| +282% | +$4.6M |
|
42
Generac Holdings
GNRC
$10.5B
| $6.12M | 0.29% |
+31,605
| New | +$6.12M |
|
43
CVS Health
CVS
$93.5B
| $6.08M | 0.29% |
104,082
+83,993
| +418% | +$4.9M |
|
44
DocuSign
DOCU
$15.4B
| $6.06M | 0.28% |
28,163
-3,358
| -11% | -$723K |
|
45
Tractor Supply
TSCO
$32.1B
| $6.04M | 0.28% |
210,660
+137,640
| +188% | +$3.95M |
|
46
Hartford Financial Services
HIG
$37.9B
| $6M | 0.28% |
162,702
+120,158
| +282% | +$4.43M |
|
47
Otis Worldwide
OTIS
$33.9B
| $5.97M | 0.28% |
95,684
+73,531
| +332% | +$4.59M |
|
48
Valvoline
VVV
$4.95B
| $5.94M | 0.28% |
311,955
+225,414
| +260% | +$4.29M |
|
49
Madison Square Garden
MSGS
$4.71B
| $5.93M | 0.28% |
39,404
+8,715
| +28% | +$1.31M |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $5.78M | 0.27% |
118,899
+108,014
| +992% | +$5.25M |
|