EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-21.07%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.73B
AUM Growth
+$2.73B
(+6.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
727
Reduced
505
Closed
549
Top Buys
| 1 |
Illumina
ILMN
|
$18.1M |
| 2 |
PayPal
PYPL
|
$16M |
| 3 |
Stryker
SYK
|
$14.6M |
| 4 |
GE Aerospace
GE
|
$13.6M |
| 5 |
State Street
STT
|
$13.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$13.4M |
| 2 |
ServiceNow
NOW
|
$12.9M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
Starbucks
SBUX
|
$11.1M |
| 5 |
Xylem
XYL
|
$11M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.58B
| $10.7M | 0.39% |
+383,951
| New | +$10.7M |
|
27
Caterpillar
CAT
$194B
| $10.6M | 0.39% |
59,121
+57,773
| +4,286% | +$10.3M |
|
28
Workday
WDAY
$62.3B
| $10.5M | 0.38% |
75,079
+11,912
| +19% | +$1.66M |
|
29
JPMorgan Chase
JPM
$824B
| $10.4M | 0.38% |
92,708
+45,852
| +98% | +$5.16M |
|
30
Hain Celestial
HAIN
$164M
| $10.3M | 0.38% |
435,021
+335,987
| +339% | +$7.98M |
|
31
TE Connectivity
TEL
$60.9B
| $10.3M | 0.38% |
91,267
-4,603
| -5% | -$521K |
|
32
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.37% |
183,704
+108,475
| +144% | +$6.03M |
|
33
Trade Desk
TTD
$26.3B
| $10.2M | 0.37% |
242,897
+236,828
| +3,902% | +$9.92M |
|
34
Intuitive Surgical
ISRG
$158B
| $10.1M | 0.37% |
50,335
+46,728
| +1,295% | +$9.38M |
|
35
Global Payments
GPN
$21B
| $10.1M | 0.37% |
90,883
+10,097
| +12% | +$1.12M |
|
36
Danaher
DHR
$143B
| $9.92M | 0.36% |
39,114
+38,204
| +4,198% | +$9.69M |
|
37
TJX Companies
TJX
$155B
| $9.82M | 0.36% |
175,732
-82,532
| -32% | -$4.61M |
|
38
Eversource Energy
ES
$23.5B
| $9.71M | 0.36% |
114,946
+70,096
| +156% | +$5.92M |
|
39
Bath & Body Works
BBWI
$6.3B
| $9.56M | 0.35% |
355,227
+183,331
| +107% | +$4.94M |
|
40
Bank of America
BAC
$371B
| $9.52M | 0.35% |
305,945
+181,121
| +145% | +$5.64M |
|
41
RingCentral
RNG
$2.74B
| $9.51M | 0.35% |
181,939
+110,987
| +156% | +$5.8M |
|
42
Uber
UBER
$194B
| $9.35M | 0.34% |
+457,005
| New | +$9.35M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $9.35M | 0.34% |
63,154
+50,899
| +415% | +$7.53M |
|
44
Agilent Technologies
A
$35.5B
| $9.33M | 0.34% |
78,534
+3,842
| +5% | +$456K |
|
45
Pentair
PNR
$17.5B
| $9.27M | 0.34% |
202,487
+82,176
| +68% | +$3.76M |
|
46
Constellation Energy
CEG
$96.4B
| $9.04M | 0.33% |
157,814
+137,499
| +677% | +$7.87M |
|
47
Ross Stores
ROST
$49.3B
| $9.02M | 0.33% |
128,359
+31,095
| +32% | +$2.18M |
|
48
Janus Henderson
JHG
$6.86B
| $8.89M | 0.33% |
378,036
+356,367
| +1,645% | +$8.38M |
|
49
Procter & Gamble
PG
$370B
| $8.83M | 0.32% |
61,439
+52,139
| +561% | +$7.5M |
|
50
Elanco Animal Health
ELAN
$8.62B
| $8.39M | 0.31% |
427,244
+387,053
| +963% | +$7.6M |
|