EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
594
Reduced
659
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Edwards Lifesciences
EW
|
$13.4M |
| 4 |
Insulet
PODD
|
$13.2M |
| 5 |
Johnson Controls International
JCI
|
$12.8M |
Top Sells
| 1 |
Humana
HUM
|
$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
$12.6M |
| 3 |
PayPal
PYPL
|
$12.5M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
IDEX
IEX
|
$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $10.3M | 0.38% |
54,185
+47,812
| +750% | +$9.1M |
|
27
NVIDIA
NVDA
$4.15T
| $10.3M | 0.38% |
23,632
+5,046
| +27% | +$2.19M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $10.2M | 0.38% |
20,186
-309
| -2% | -$156K |
|
29
Sherwin-Williams
SHW
$90.5B
| $10.2M | 0.38% |
39,954
+12,918
| +48% | +$3.29M |
|
30
Hershey
HSY
$37.4B
| $10M | 0.37% |
+50,100
| New | +$10M |
|
31
Centene
CNC
$14.8B
| $9.81M | 0.36% |
142,438
-6,753
| -5% | -$465K |
|
32
3M
MMM
$81B
| $9.69M | 0.36% |
103,537
+81,407
| +368% | +$7.62M |
|
33
Booz Allen Hamilton
BAH
$13.2B
| $9.62M | 0.36% |
88,084
+54,640
| +163% | +$5.97M |
|
34
Xylem
XYL
$34B
| $9.56M | 0.35% |
105,068
-7,519
| -7% | -$684K |
|
35
Agilent Technologies
A
$35.5B
| $9.54M | 0.35% |
85,301
-19,880
| -19% | -$2.22M |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $9.42M | 0.35% |
263,203
+1,437
| +0.5% | +$51.4K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.4M | 0.35% |
40,948
-744
| -2% | -$171K |
|
38
FMC
FMC
$4.63B
| $9.33M | 0.34% |
139,338
+35,808
| +35% | +$2.4M |
|
39
ResMed
RMD
$39.4B
| $9.3M | 0.34% |
62,887
+15,922
| +34% | +$2.35M |
|
40
UGI
UGI
$7.3B
| $9.18M | 0.34% |
398,971
+11,640
| +3% | +$268K |
|
41
Bank of America
BAC
$371B
| $9.12M | 0.34% |
333,249
-87,678
| -21% | -$2.4M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $9.08M | 0.34% |
104,807
+89,114
| +568% | +$7.72M |
|
43
Wayfair
W
$10.3B
| $8.94M | 0.33% |
147,599
+111,569
| +310% | +$6.76M |
|
44
Microsoft
MSFT
$3.76T
| $8.9M | 0.33% |
28,185
+27,586
| +4,605% | +$8.71M |
|
45
Merck
MRK
$210B
| $8.85M | 0.33% |
+85,961
| New | +$8.85M |
|
46
Mettler-Toledo International
MTD
$26.1B
| $8.85M | 0.33% |
7,983
+3,841
| +93% | +$4.26M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $8.67M | 0.32% |
114,988
+77,448
| +206% | +$5.84M |
|
48
Devon Energy
DVN
$22.3B
| $8.61M | 0.32% |
180,481
+35,635
| +25% | +$1.7M |
|
49
Intel
INTC
$105B
| $8.6M | 0.32% |
+241,781
| New | +$8.6M |
|
50
Cognizant
CTSH
$35.1B
| $8.54M | 0.32% |
126,128
-14,752
| -10% | -$999K |
|