EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447
Top Buys
| 1 |
Humana
HUM
|
$16.8M |
| 2 |
Xylem
XYL
|
$12.7M |
| 3 |
IDEX
IEX
|
$12.5M |
| 4 |
Home Depot
HD
|
$11.9M |
| 5 |
Automatic Data Processing
ADP
|
$11.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$16.5M |
| 2 |
Cigna
CI
|
$13.3M |
| 3 |
Paycom
PAYC
|
$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.3B
| $10.3M | 0.39% |
179,050
-100,433
| -36% | -$5.78M |
|
27
Teledyne Technologies
TDY
$25.6B
| $10.3M | 0.39% |
+24,980
| New | +$10.3M |
|
28
ResMed
RMD
$40.1B
| $10.3M | 0.39% |
46,965
+45,443
| +2,986% | +$9.93M |
|
29
Wynn Resorts
WYNN
$12.8B
| $10.1M | 0.38% |
95,347
+2,369
| +3% | +$250K |
|
30
Centene
CNC
$14.1B
| $10.1M | 0.38% |
149,191
-161,318
| -52% | -$10.9M |
|
31
Chipotle Mexican Grill
CMG
$55.5B
| $9.97M | 0.38% |
+233,100
| New | +$9.97M |
|
32
Zoetis
ZTS
$67.9B
| $9.92M | 0.38% |
57,629
+36,035
| +167% | +$6.21M |
|
33
Mercado Libre
MELI
$123B
| $9.9M | 0.37% |
8,355
+3,999
| +92% | +$4.74M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.82M | 0.37% |
22,144
-28,927
| -57% | -$12.8M |
|
35
Extreme Networks
EXTR
$2.97B
| $9.81M | 0.37% |
376,769
+246,248
| +189% | +$6.41M |
|
36
Allegro MicroSystems
ALGM
$5.57B
| $9.76M | 0.37% |
216,185
+89,193
| +70% | +$4.03M |
|
37
Corteva
CTVA
$49.3B
| $9.71M | 0.37% |
169,472
+116,780
| +222% | +$6.69M |
|
38
PPG Industries
PPG
$24.7B
| $9.71M | 0.37% |
65,457
+63,323
| +2,967% | +$9.39M |
|
39
Costco
COST
$424B
| $9.62M | 0.36% |
+17,875
| New | +$9.62M |
|
40
T-Mobile US
TMUS
$284B
| $9.37M | 0.35% |
67,453
+43,660
| +183% | +$6.06M |
|
41
Uber
UBER
$192B
| $9.22M | 0.35% |
213,552
-26,112
| -11% | -$1.13M |
|
42
Paychex
PAYX
$49.4B
| $9.22M | 0.35% |
82,405
+79,846
| +3,120% | +$8.93M |
|
43
Cognizant
CTSH
$34.9B
| $9.2M | 0.35% |
140,880
+118,086
| +518% | +$7.71M |
|
44
Cheniere Energy
LNG
$52.1B
| $9M | 0.34% |
59,052
+27,978
| +90% | +$4.26M |
|
45
eBay
EBAY
$42.5B
| $8.95M | 0.34% |
200,312
+174,719
| +683% | +$7.81M |
|
46
Burlington
BURL
$19B
| $8.92M | 0.34% |
56,655
+51,557
| +1,011% | +$8.11M |
|
47
Axon Enterprise
AXON
$57.3B
| $8.71M | 0.33% |
44,624
-6,751
| -13% | -$1.32M |
|
48
Entergy
ETR
$39.4B
| $8.7M | 0.33% |
178,720
+144,302
| +419% | +$7.03M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.64M | 0.33% |
41,692
+3,902
| +10% | +$808K |
|
50
RingCentral
RNG
$2.76B
| $8.56M | 0.32% |
261,681
+165,687
| +173% | +$5.42M |
|