EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-9.83%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.56B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
741
Top Buys
| 1 |
Home Depot
HD
|
$19.4M |
| 2 |
Comcast
CMCSA
|
$15.7M |
| 3 |
TJX Companies
TJX
|
$15.3M |
| 4 |
ServiceNow
NOW
|
$15.1M |
| 5 |
Advanced Micro Devices
AMD
|
$14.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.9M |
| 2 |
DexCom
DXCM
|
$11.8M |
| 3 |
Danaher
DHR
|
$10.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$10.1M |
| 5 |
Analog Devices
ADI
|
$9.48M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 15.06% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $11.1M | 0.43% |
80,786
+75,756
| +1,506% | +$10.4M |
|
27
Seagate
STX
$37.5B
| $11M | 0.43% |
122,883
+118,270
| +2,564% | +$10.6M |
|
28
Xylem
XYL
$34B
| $11M | 0.43% |
129,567
+84,337
| +186% | +$7.19M |
|
29
Sherwin-Williams
SHW
$90.5B
| $11M | 0.43% |
43,999
+43,395
| +7,185% | +$10.8M |
|
30
Generac Holdings
GNRC
$10.3B
| $11M | 0.43% |
+36,917
| New | +$11M |
|
31
Pinterest
PINS
$25.2B
| $10.9M | 0.42% |
440,975
+231,943
| +111% | +$5.71M |
|
32
Corning
GLW
$59.4B
| $10.4M | 0.41% |
283,101
+93,482
| +49% | +$3.45M |
|
33
Cisco
CSCO
$268B
| $10.3M | 0.4% |
+184,262
| New | +$10.3M |
|
34
Agilent Technologies
A
$35.5B
| $9.88M | 0.39% |
74,692
+68,886
| +1,186% | +$9.12M |
|
35
Mondelez International
MDLZ
$79.3B
| $9.72M | 0.38% |
+154,867
| New | +$9.72M |
|
36
CVS Health
CVS
$93B
| $9.72M | 0.38% |
96,061
+90,981
| +1,791% | +$9.21M |
|
37
Atlassian
TEAM
$44.8B
| $9.65M | 0.38% |
32,828
+28,134
| +599% | +$8.27M |
|
38
Verizon
VZ
$184B
| $9.52M | 0.37% |
+186,869
| New | +$9.52M |
|
39
RH
RH
$4.14B
| $9.43M | 0.37% |
28,923
+20,594
| +247% | +$6.72M |
|
40
Tyson Foods
TSN
$20B
| $9.2M | 0.36% |
102,605
+92,452
| +911% | +$8.29M |
|
41
PPG Industries
PPG
$24.6B
| $9.1M | 0.36% |
+69,447
| New | +$9.1M |
|
42
L3Harris
LHX
$51.1B
| $8.91M | 0.35% |
35,868
+6,983
| +24% | +$1.74M |
|
43
Ross Stores
ROST
$49.3B
| $8.8M | 0.34% |
97,264
+65,606
| +207% | +$5.94M |
|
44
Copart
CPRT
$46.5B
| $8.48M | 0.33% |
67,554
+62,425
| +1,217% | +$7.83M |
|
45
Boston Scientific
BSX
$159B
| $8.35M | 0.33% |
188,610
+183,614
| +3,675% | +$8.13M |
|
46
RingCentral
RNG
$2.74B
| $8.32M | 0.33% |
70,952
+45,993
| +184% | +$5.39M |
|
47
Williams-Sonoma
WSM
$23.4B
| $8.25M | 0.32% |
56,903
+43,103
| +312% | +$6.25M |
|
48
Bath & Body Works
BBWI
$6.3B
| $8.22M | 0.32% |
171,896
+10,048
| +6% | +$480K |
|
49
Stanley Black & Decker
SWK
$11.3B
| $8.07M | 0.32% |
57,697
+20,711
| +56% | +$2.9M |
|
50
Estee Lauder
EL
$33.1B
| $7.84M | 0.31% |
28,804
+24,540
| +576% | +$6.68M |
|