EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
2,409
New
474
Increased
713
Reduced
658
Closed
543
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.8M |
| 2 |
Apple
AAPL
|
+$24M |
| 3 |
Home Depot
HD
|
+$22M |
| 4 |
Verisk Analytics
VRSK
|
+$20.8M |
| 5 |
Zoetis
ZTS
|
+$19.6M |
Top Sells
| 1 |
DoorDash
DASH
|
+$26.4M |
| 2 |
Starbucks
SBUX
|
+$23.1M |
| 3 |
Coinbase
COIN
|
+$21.6M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Qualcomm
QCOM
|
+$17.5M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$27.8B
| $1.53M | 0.04% |
+35,565
| New | +$1.53M |
|
602
Prudential
PUK
$35.5B
| $1.53M | 0.04% |
79,151
+44,405
| +128% | +$856K |
|
603
Philips
PHG
$26.9B
| $1.52M | 0.04% |
82,000
+50,210
| +158% | +$932K |
|
604
Boston Properties
BXP
$11.7B
| $1.52M | 0.04% |
+23,286
| New | +$1.52M |
|
605
Adecoagro
AGRO
$816M
| $1.52M | 0.04% |
137,837
-6,137
| -4% | -$67.6K |
|
606
Medtronic
MDT
$118B
| $1.52M | 0.04% |
+17,424
| New | +$1.52M |
|
607
Rollins
ROL
$27.3B
| $1.52M | 0.04% |
32,751
-170,101
| -84% | -$7.87M |
|
608
Vertiv
VRT
$52.2B
| $1.51M | 0.04% |
18,527
-71,896
| -80% | -$5.87M |
|
609
Colgate-Palmolive
CL
$67.2B
| $1.51M | 0.04% |
16,784
+1,640
| +11% | +$148K |
|
|
LSXMA
610
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.51M | 0.04% |
50,886
+18,437
| +57% | +$548K |
|
611
ArcelorMittal
MT
$26.2B
| $1.51M | 0.04% |
+54,586
| New | +$1.51M |
|
612
Petrobras Class A
PBR.A
$75.5B
| $1.5M | 0.04% |
101,004
+50,478
| +100% | +$752K |
|
613
Hewlett Packard
HPE
$32.2B
| $1.5M | 0.04% |
84,873
-81,229
| -49% | -$1.44M |
|
614
Equity Residential
EQR
$25.2B
| $1.5M | 0.04% |
23,796
-13,660
| -36% | -$862K |
|
615
Oil States International
OIS
$341M
| $1.5M | 0.04% |
243,325
+205,533
| +544% | +$1.27M |
|
616
Coca-Cola
KO
$292B
| $1.49M | 0.04% |
+24,435
| New | +$1.49M |
|
617
Acadia Healthcare
ACHC
$1.94B
| $1.49M | 0.04% |
+18,867
| New | +$1.49M |
|
618
Exelixis
EXEL
$10.1B
| $1.49M | 0.04% |
62,871
+8,470
| +16% | +$201K |
|
619
TransDigm Group
TDG
$72.5B
| $1.49M | 0.04% |
1,209
-3,956
| -77% | -$4.87M |
|
620
PNC Financial Services
PNC
$79.5B
| $1.47M | 0.04% |
+9,082
| New | +$1.47M |
|
621
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.47M | 0.04% |
17,963
+8,364
| +87% | +$683K |
|
622
Merck
MRK
$210B
| $1.46M | 0.04% |
11,102
-9,921
| -47% | -$1.31M |
|
623
Customers Bancorp
CUBI
$2.35B
| $1.46M | 0.04% |
27,529
+12,976
| +89% | +$689K |
|
624
Fiverr
FVRR
$858M
| $1.46M | 0.04% |
69,234
+41,883
| +153% | +$882K |
|
625
WESCO International
WCC
$10.5B
| $1.45M | 0.04% |
8,492
-8,202
| -49% | -$1.4M |
|