EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+3.65%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.39B
AUM Growth
+$2.39B
(+44%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
540
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Allstate
ALL
|
$14.6M |
| 4 |
Archer Daniels Midland
ADM
|
$14.6M |
| 5 |
Centene
CNC
|
$14M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$10.8M |
| 3 |
Arista Networks
ANET
|
$9.41M |
| 4 |
Hilton Worldwide
HLT
|
$9.32M |
| 5 |
Boeing
BA
|
$9.16M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.26B
| $9.62M | 0.4% |
205,183
+150,369
| +274% | +$7.05M |
|
27
Airbnb
ABNB
$76.5B
| $9.56M | 0.4% |
76,846
+67,893
| +758% | +$8.45M |
|
28
Linde
LIN
$221B
| $9.43M | 0.39% |
+26,536
| New | +$9.43M |
|
29
Honeywell
HON
$136B
| $9.42M | 0.39% |
+49,312
| New | +$9.42M |
|
30
IBM
IBM
$227B
| $9.37M | 0.39% |
71,484
+66,381
| +1,301% | +$8.7M |
|
31
Paylocity
PCTY
$9.6B
| $9.25M | 0.39% |
46,519
+41,767
| +879% | +$8.3M |
|
32
Spotify
SPOT
$143B
| $9.1M | 0.38% |
68,124
+62,716
| +1,160% | +$8.38M |
|
33
Elanco Animal Health
ELAN
$8.62B
| $9.07M | 0.38% |
964,596
+790,275
| +453% | +$7.43M |
|
34
DoorDash
DASH
$106B
| $8.96M | 0.37% |
141,047
+51,441
| +57% | +$3.27M |
|
35
e.l.f. Beauty
ELF
$7.38B
| $8.86M | 0.37% |
107,547
+45,369
| +73% | +$3.74M |
|
36
DTE Energy
DTE
$28.1B
| $8.68M | 0.36% |
79,272
+26,285
| +50% | +$2.88M |
|
37
United Rentals
URI
$60.8B
| $8.64M | 0.36% |
21,832
+19,983
| +1,081% | +$7.91M |
|
38
Trimble
TRMB
$18.7B
| $8.19M | 0.34% |
156,279
+124,202
| +387% | +$6.51M |
|
39
Synchrony
SYF
$28.1B
| $7.97M | 0.33% |
+273,981
| New | +$7.97M |
|
40
Comerica
CMA
$9B
| $7.96M | 0.33% |
183,292
+149,646
| +445% | +$6.5M |
|
41
First Horizon
FHN
$11.4B
| $7.93M | 0.33% |
446,180
+435,394
| +4,037% | +$7.74M |
|
42
Jacobs Solutions
J
$17.1B
| $7.93M | 0.33% |
67,473
+60,988
| +940% | +$7.17M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.72M | 0.32% |
37,790
+22,384
| +145% | +$4.57M |
|
44
Enphase Energy
ENPH
$4.85B
| $7.7M | 0.32% |
36,631
+11,401
| +45% | +$2.4M |
|
45
Philip Morris
PM
$254B
| $7.68M | 0.32% |
+78,984
| New | +$7.68M |
|
46
LPL Financial
LPLA
$28.5B
| $7.63M | 0.32% |
37,699
+24,437
| +184% | +$4.95M |
|
47
ConocoPhillips
COP
$118B
| $7.63M | 0.32% |
76,867
+65,979
| +606% | +$6.55M |
|
48
Uber
UBER
$194B
| $7.6M | 0.32% |
239,664
+193,427
| +418% | +$6.13M |
|
49
Advance Auto Parts
AAP
$3.54B
| $7.56M | 0.32% |
62,133
+37,731
| +155% | +$4.59M |
|
50
Applied Materials
AMAT
$124B
| $7.53M | 0.31% |
+61,277
| New | +$7.53M |
|