EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-4.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.75B
AUM Growth
+$1.75B
(+13%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
515
Reduced
473
Closed
567
Top Buys
| 1 |
FedEx
FDX
|
$11.2M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
TJX Companies
TJX
|
$10.9M |
| 4 |
American Electric Power
AEP
|
$10.9M |
| 5 |
Wells Fargo
WFC
|
$10.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.08M |
| 2 |
Microchip Technology
MCHP
|
$8.32M |
| 3 |
Truist Financial
TFC
|
$8.29M |
| 4 |
Charles Schwab
SCHW
|
$7.91M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.83M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $7.76M | 0.44% |
63,754
+7,461
| +13% | +$908K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $7.73M | 0.44% |
109,617
+35,082
| +47% | +$2.47M |
|
28
International Flavors & Fragrances
IFF
$16.8B
| $7.57M | 0.43% |
56,598
+53,218
| +1,574% | +$7.12M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $7.45M | 0.42% |
125,839
+94,902
| +307% | +$5.62M |
|
30
BILL Holdings
BILL
$4.69B
| $7.28M | 0.42% |
27,284
+22,213
| +438% | +$5.93M |
|
31
Fair Isaac
FICO
$36.5B
| $6.62M | 0.38% |
16,623
+13,320
| +403% | +$5.3M |
|
32
Masco
MAS
$15.1B
| $6.25M | 0.36% |
112,572
+46,527
| +70% | +$2.58M |
|
33
EPAM Systems
EPAM
$9.69B
| $6.11M | 0.35% |
10,715
+5,455
| +104% | +$3.11M |
|
34
XPO
XPO
$14.8B
| $5.85M | 0.33% |
73,507
+42,064
| +134% | +$1.55M |
|
35
Blackrock
BLK
$170B
| $5.66M | 0.32% |
6,750
+6,434
| +2,036% | +$5.4M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $5.63M | 0.32% |
16,531
+15,827
| +2,248% | +$5.39M |
|
37
Illumina
ILMN
$15.2B
| $5.61M | 0.32% |
13,819
+12,400
| +874% | +$5.03M |
|
38
Fiserv
FI
$74.3B
| $5.59M | 0.32% |
51,486
-25,836
| -33% | -$2.8M |
|
39
Entergy
ETR
$38.9B
| $5.5M | 0.31% |
55,339
+19,807
| +56% | +$1.97M |
|
|
AMED
40
DELISTED
Amedisys
AMED
| $5.37M | 0.31% |
36,021
+31,475
| +692% | +$4.69M |
|
41
ServiceNow
NOW
$191B
| $5.35M | 0.31% |
+8,604
| New | +$5.35M |
|
42
Pool Corp
POOL
$11.4B
| $5.31M | 0.3% |
12,212
+10,877
| +815% | +$4.73M |
|
43
Eastman Chemical
EMN
$7.76B
| $5.15M | 0.29% |
51,150
+48,530
| +1,852% | +$4.89M |
|
44
TransUnion
TRU
$16.8B
| $5.09M | 0.29% |
45,311
+41,377
| +1,052% | +$4.65M |
|
|
GTM
45
ZoomInfo Technologies
GTM
$3.31B
| $5.05M | 0.29% |
82,497
+50,854
| +161% | +$3.11M |
|
46
Marsh & McLennan
MMC
$101B
| $4.98M | 0.28% |
32,913
+26,645
| +425% | +$4.03M |
|
47
Morgan Stanley
MS
$237B
| $4.94M | 0.28% |
50,765
-15,703
| -24% | -$1.53M |
|
48
Mercado Libre
MELI
$120B
| $4.9M | 0.28% |
+2,918
| New | +$4.9M |
|
49
Equifax
EFX
$29.3B
| $4.88M | 0.28% |
+19,269
| New | +$4.88M |
|
50
Aflac
AFL
$57.1B
| $4.71M | 0.27% |
+90,306
| New | +$4.71M |
|