EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+0.8%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
2,408
New
822
Increased
670
Reduced
472
Closed
444
Top Buys
| 1 |
Intuit
INTU
|
$12.1M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
DexCom
DXCM
|
$11.4M |
| 4 |
Danaher
DHR
|
$11.2M |
| 5 |
HubSpot
HUBS
|
$10.8M |
Top Sells
| 1 |
FedEx
FDX
|
$13.1M |
| 2 |
Estee Lauder
EL
|
$12.4M |
| 3 |
CSX Corp
CSX
|
$12.3M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
Union Pacific
UNP
|
$12.1M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 13.25% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $8.14M | 0.37% |
92,191
+71,105
| +337% | +$6.28M |
|
27
Caesars Entertainment
CZR
$5.18B
| $7.94M | 0.36% |
+84,852
| New | +$7.94M |
|
28
Fortive
FTV
$15.9B
| $7.94M | 0.36% |
104,009
+98,867
| +1,923% | +$7.54M |
|
29
United Rentals
URI
$60.8B
| $7.79M | 0.35% |
+23,442
| New | +$7.79M |
|
30
Pinterest
PINS
$25.2B
| $7.6M | 0.34% |
209,032
+182,328
| +683% | +$6.63M |
|
31
Carnival Corp
CCL
$42.5B
| $7.46M | 0.34% |
370,855
-6,159
| -2% | -$124K |
|
32
Delta Air Lines
DAL
$40B
| $7.46M | 0.34% |
190,842
+181,581
| +1,961% | +$7.1M |
|
33
Honeywell
HON
$136B
| $7.37M | 0.33% |
35,321
+15,191
| +75% | +$3.17M |
|
34
Zimmer Biomet
ZBH
$20.8B
| $7.23M | 0.33% |
56,925
+48,283
| +559% | +$6.13M |
|
35
Williams Companies
WMB
$70.5B
| $7.1M | 0.32% |
+272,791
| New | +$7.1M |
|
36
Cummins
CMI
$54B
| $7.09M | 0.32% |
32,510
+25,612
| +371% | +$5.59M |
|
37
Garmin
GRMN
$45.6B
| $7.08M | 0.32% |
51,991
+48,041
| +1,216% | +$6.54M |
|
38
Corning
GLW
$59.4B
| $7.06M | 0.32% |
189,619
+159,317
| +526% | +$5.93M |
|
39
Stanley Black & Decker
SWK
$11.3B
| $6.98M | 0.31% |
36,986
+29,622
| +402% | +$5.59M |
|
40
Paycom
PAYC
$12.5B
| $6.92M | 0.31% |
16,656
+15,224
| +1,063% | +$6.32M |
|
41
Donaldson
DCI
$9.28B
| $6.82M | 0.31% |
115,098
+80,676
| +234% | +$4.78M |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $6.73M | 0.3% |
9,527
+8,298
| +675% | +$5.86M |
|
43
Amazon
AMZN
$2.41T
| $6.54M | 0.29% |
1,962
+892
| +83% | +$2.97M |
|
44
Nutanix
NTNX
$18.2B
| $6.48M | 0.29% |
203,364
+116,913
| +135% | +$3.72M |
|
45
Flowserve
FLS
$6.99B
| $6.46M | 0.29% |
211,193
+179,784
| +572% | +$5.5M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.28M | 0.28% |
2,168
+824
| +61% | +$2.39M |
|
47
Macy's
M
$4.42B
| $6.27M | 0.28% |
239,528
+107,297
| +81% | +$2.81M |
|
48
Zebra Technologies
ZBRA
$15.5B
| $6.22M | 0.28% |
10,457
+3,550
| +51% | +$2.11M |
|
49
Becton Dickinson
BDX
$54.3B
| $6.18M | 0.28% |
24,589
+12,703
| +107% | +$3.19M |
|
50
L3Harris
LHX
$51.1B
| $6.16M | 0.28% |
+28,885
| New | +$6.16M |
|