EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$1.97B
(+42%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
599
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
$9.06M |
| 2 |
McDonald's
MCD
|
$8.83M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
Citigroup
C
|
$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
$7.87M |
| 2 |
PayPal
PYPL
|
$7.65M |
| 3 |
Autodesk
ADSK
|
$7.57M |
| 4 |
Costco
COST
|
$7.53M |
| 5 |
Cognizant
CTSH
|
$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $5.45M | 0.28% |
19,857
+18,282
| +1,161% | +$5.02M |
|
52
Datadog
DDOG
$46.2B
| $5.44M | 0.28% |
62,565
+38,095
| +156% | +$3.31M |
|
53
Fiserv
FI
$74.3B
| $5.43M | 0.28% |
+55,662
| New | +$5.43M |
|
54
DocuSign
DOCU
$15.3B
| $5.43M | 0.28% |
31,521
-29,297
| -48% | -$5.05M |
|
55
Booking.com
BKNG
$181B
| $5.42M | 0.28% |
3,406
+1,494
| +78% | +$2.38M |
|
56
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.27M | 0.27% |
47,716
+45,568
| +2,121% | +$5.03M |
|
57
Intercontinental Exchange
ICE
$100B
| $5.21M | 0.27% |
56,859
+50,989
| +869% | +$4.67M |
|
58
Colgate-Palmolive
CL
$67.7B
| $5.21M | 0.26% |
71,067
+24,167
| +52% | +$1.77M |
|
59
Okta
OKTA
$15.8B
| $5.03M | 0.26% |
25,120
+15,858
| +171% | +$3.18M |
|
60
Starbucks
SBUX
$99.2B
| $5.01M | 0.25% |
+68,061
| New | +$5.01M |
|
61
Snap
SNAP
$12.3B
| $5.01M | 0.25% |
+213,161
| New | +$5.01M |
|
62
Charter Communications
CHTR
$35.7B
| $5M | 0.25% |
9,795
+2,021
| +26% | +$1.03M |
|
63
Johnson & Johnson
JNJ
$429B
| $4.98M | 0.25% |
35,420
+5,526
| +18% | +$777K |
|
64
Reinsurance Group of America
RGA
$13B
| $4.94M | 0.25% |
63,030
+29,068
| +86% | +$2.28M |
|
65
Pinterest
PINS
$25.2B
| $4.93M | 0.25% |
222,497
+119,257
| +116% | +$2.64M |
|
66
Old Republic International
ORI
$10B
| $4.92M | 0.25% |
301,400
+258,370
| +600% | +$4.21M |
|
67
Bank of America
BAC
$371B
| $4.91M | 0.25% |
206,844
+191,909
| +1,285% | +$4.56M |
|
68
Accenture
ACN
$158B
| $4.87M | 0.25% |
22,687
+19,765
| +676% | +$4.24M |
|
69
Trade Desk
TTD
$26.3B
| $4.84M | 0.25% |
+11,908
| New | +$4.84M |
|
70
Ulta Beauty
ULTA
$23.8B
| $4.84M | 0.25% |
23,773
+14,510
| +157% | +$2.95M |
|
71
Union Pacific
UNP
$132B
| $4.82M | 0.25% |
28,513
+23,429
| +461% | +$3.96M |
|
72
Honeywell
HON
$136B
| $4.73M | 0.24% |
32,703
+15,648
| +92% | +$2.26M |
|
73
Wells Fargo
WFC
$258B
| $4.71M | 0.24% |
+184,050
| New | +$4.71M |
|
74
Mondelez International
MDLZ
$79.3B
| $4.7M | 0.24% |
91,906
+62,785
| +216% | +$3.21M |
|
75
DuPont de Nemours
DD
$31.6B
| $4.7M | 0.24% |
88,359
+39,277
| +80% | +$2.09M |
|