EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-27.79%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
+$1.39B
(-39%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
480
Reduced
492
Closed
613
Top Buys
| 1 |
Costco
COST
|
$7.63M |
| 2 |
HCA Healthcare
HCA
|
$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.82M |
| 4 |
Zoom
ZM
|
$5.73M |
| 5 |
UGI
UGI
|
$5.23M |
Top Sells
| 1 |
DexCom
DXCM
|
$17.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Veeva Systems
VEEV
|
$9.13M |
| 4 |
Bank of New York Mellon
BK
|
$9.01M |
| 5 |
DocuSign
DOCU
|
$8.96M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $3.98M | 0.29% |
30,036
+22,678
| +308% | +$3.01M |
|
52
Etsy
ETSY
$5.15B
| $3.95M | 0.28% |
102,692
-36,750
| -26% | -$1.41M |
|
53
CONMED
CNMD
$1.64B
| $3.94M | 0.28% |
68,762
+66,172
| +2,555% | +$3.79M |
|
54
Coca-Cola
KO
$297B
| $3.93M | 0.28% |
88,904
+83,847
| +1,658% | +$3.71M |
|
55
Johnson & Johnson
JNJ
$429B
| $3.92M | 0.28% |
29,894
-21,035
| -41% | -$2.76M |
|
56
Global Payments
GPN
$21B
| $3.92M | 0.28% |
27,155
+14,637
| +117% | +$2.11M |
|
57
Amphenol
APH
$135B
| $3.89M | 0.28% |
+53,357
| New | +$3.89M |
|
58
RTX Corp
RTX
$212B
| $3.85M | 0.28% |
40,778
+13,276
| +48% | +$1.25M |
|
59
NovoCure
NVCR
$1.35B
| $3.84M | 0.28% |
57,078
+46,359
| +432% | +$3.12M |
|
|
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
| $3.84M | 0.28% |
143,106
+65,763
| +85% | +$1.77M |
|
61
Texas Instruments
TXN
$178B
| $3.68M | 0.27% |
36,863
+32,259
| +701% | +$3.22M |
|
62
Republic Services
RSG
$72.6B
| $3.67M | 0.26% |
+48,836
| New | +$3.67M |
|
63
Ally Financial
ALLY
$12.6B
| $3.59M | 0.26% |
248,762
+128,298
| +107% | +$1.85M |
|
64
Crane NXT
CXT
$3.49B
| $3.57M | 0.26% |
72,648
+67,086
| +1,206% | +$3.3M |
|
65
Eversource Energy
ES
$23.5B
| $3.57M | 0.26% |
45,583
+36,338
| +393% | +$2.84M |
|
66
Paychex
PAYX
$48.8B
| $3.55M | 0.26% |
56,441
+41,365
| +274% | +$2.6M |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.45M | 0.25% |
42,349
+27,610
| +187% | +$2.25M |
|
68
Sensient Technologies
SXT
$4.8B
| $3.4M | 0.24% |
78,046
+64,683
| +484% | +$2.81M |
|
69
Charter Communications
CHTR
$35.7B
| $3.39M | 0.24% |
7,774
+3,354
| +76% | +$1.46M |
|
70
Alliant Energy
LNT
$16.6B
| $3.36M | 0.24% |
69,551
+60,683
| +684% | +$2.93M |
|
71
NorthWestern Energy
NWE
$3.51B
| $3.32M | 0.24% |
55,561
+41,531
| +296% | +$2.48M |
|
72
Credicorp
BAP
$20.8B
| $3.31M | 0.24% |
23,100
+22,069
| +2,141% | +$3.16M |
|
73
CMS Energy
CMS
$21.4B
| $3.28M | 0.24% |
55,863
+40,406
| +261% | +$2.37M |
|
74
Waste Management
WM
$90.4B
| $3.27M | 0.24% |
+35,342
| New | +$3.27M |
|
75
Atlassian
TEAM
$44.8B
| $3.26M | 0.23% |
23,713
-13,542
| -36% | -$1.86M |
|