EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
+$1.61B
(-41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-62.59%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
355
Reduced
806
Closed
694
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
S&P Global
SPGI
|
$11.4M |
| 3 |
ServiceNow
NOW
|
$9.91M |
| 4 |
Edwards Lifesciences
EW
|
$9.71M |
| 5 |
Exelon
EXC
|
$8.93M |
Top Sells
| 1 |
Illumina
ILMN
|
$18.5M |
| 2 |
PayPal
PYPL
|
$17.8M |
| 3 |
Stryker
SYK
|
$15.9M |
| 4 |
Trade Desk
TTD
|
$14.2M |
| 5 |
Hilton Worldwide
HLT
|
$13.2M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $6.66M | 0.41% |
121,479
+84,400
| +228% | +$4.63M |
|
27
Fiserv
FI
$74.3B
| $6.63M | 0.41% |
70,843
+57,677
| +438% | +$5.4M |
|
28
Emerson Electric
EMR
$72.9B
| $6.55M | 0.41% |
89,488
+33,911
| +61% | +$2.48M |
|
29
TJX Companies
TJX
$155B
| $6.25M | 0.39% |
100,671
-75,061
| -43% | -$4.66M |
|
30
Roblox
RBLX
$92.5B
| $6.25M | 0.39% |
+174,234
| New | +$6.25M |
|
31
Datadog
DDOG
$46.2B
| $6.21M | 0.39% |
69,902
+66,658
| +2,055% | +$5.92M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $6.11M | 0.38% |
46,768
+41,389
| +769% | +$5.4M |
|
33
Accenture
ACN
$158B
| $6.08M | 0.38% |
23,619
+16,281
| +222% | +$4.19M |
|
34
West Pharmaceutical
WST
$17.9B
| $6.05M | 0.38% |
24,578
+10,940
| +80% | +$2.69M |
|
35
Occidental Petroleum
OXY
$45.6B
| $6.01M | 0.37% |
97,737
+89,679
| +1,113% | +$5.51M |
|
36
Avantor
AVTR
$8.74B
| $5.99M | 0.37% |
305,443
+176,683
| +137% | +$3.46M |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $5.97M | 0.37% |
+65,716
| New | +$5.97M |
|
38
Coca-Cola
KO
$297B
| $5.96M | 0.37% |
+106,468
| New | +$5.96M |
|
39
TransUnion
TRU
$16.8B
| $5.83M | 0.36% |
+97,962
| New | +$5.83M |
|
40
Chevron
CVX
$318B
| $5.81M | 0.36% |
40,462
+28,051
| +226% | +$4.03M |
|
41
Domino's
DPZ
$15.8B
| $5.81M | 0.36% |
+18,728
| New | +$5.81M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.79M | 0.36% |
135,879
+103,588
| +321% | +$4.41M |
|
43
Best Buy
BBY
$15.8B
| $5.78M | 0.36% |
91,189
+34,248
| +60% | +$2.17M |
|
44
General Motors
GM
$55B
| $5.64M | 0.35% |
175,806
+112,449
| +177% | +$3.61M |
|
45
Match Group
MTCH
$9.04B
| $5.62M | 0.35% |
117,772
+110,702
| +1,566% | +$5.29M |
|
46
PPG Industries
PPG
$24.6B
| $5.42M | 0.34% |
+48,935
| New | +$5.42M |
|
47
GE Aerospace
GE
$293B
| $5.42M | 0.34% |
87,487
-158,288
| -64% | -$9.8M |
|
48
EPAM Systems
EPAM
$9.69B
| $5.35M | 0.33% |
+14,775
| New | +$5.35M |
|
49
Marsh & McLennan
MMC
$101B
| $5.16M | 0.32% |
34,547
+25,160
| +268% | +$3.76M |
|
50
Coterra Energy
CTRA
$18.4B
| $5.1M | 0.32% |
195,206
+184,193
| +1,673% | +$4.81M |
|