EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$166M
(+8.4%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502
Top Buys
| 1 |
Workday
WDAY
|
$18.3M |
| 2 |
AbbVie
ABBV
|
$17.5M |
| 3 |
Bank of New York Mellon
BK
|
$10.2M |
| 4 |
FirstEnergy
FE
|
$9.91M |
| 5 |
FedEx
FDX
|
$9.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
Mastercard
MA
|
$9.46M |
| 3 |
Ross Stores
ROST
|
$8.77M |
| 4 |
Southwest Airlines
LUV
|
$8.21M |
| 5 |
Abbott
ABT
|
$7.63M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$19B
| $5.7M | 0.27% |
27,653
-6,357
| -19% | -$1.31M |
|
52
West Pharmaceutical
WST
$17.8B
| $5.69M | 0.27% |
20,692
+17,966
| +659% | +$4.94M |
|
53
IQVIA
IQV
$31.3B
| $5.67M | 0.27% |
35,939
+29,678
| +474% | +$4.68M |
|
54
L3Harris
LHX
$51.1B
| $5.5M | 0.26% |
32,355
-16,182
| -33% | -$2.75M |
|
55
Adobe
ADBE
$146B
| $5.43M | 0.25% |
11,073
+9,842
| +800% | +$4.83M |
|
56
Teradyne
TER
$19B
| $5.41M | 0.25% |
68,128
+63,268
| +1,302% | +$5.03M |
|
57
Tenable Holdings
TENB
$3.68B
| $5.4M | 0.25% |
143,002
+73,344
| +105% | +$2.77M |
|
58
Devon Energy
DVN
$22.6B
| $5.32M | 0.25% |
562,616
+12,775
| +2% | +$121K |
|
59
M&T Bank
MTB
$31.6B
| $5.32M | 0.25% |
57,720
+38,036
| +193% | +$3.5M |
|
60
NetEase
NTES
$84.3B
| $5.29M | 0.25% |
58,215
+49,750
| +588% | +$4.52M |
|
61
JPMorgan Chase
JPM
$835B
| $5.23M | 0.25% |
54,300
+35,133
| +183% | +$3.38M |
|
62
Microsoft
MSFT
$3.78T
| $5.19M | 0.24% |
24,677
+11,987
| +94% | +$2.52M |
|
63
Accenture
ACN
$158B
| $5.11M | 0.24% |
22,625
-62
| -0.3% | -$14K |
|
64
Qorvo
QRVO
$8.54B
| $5.1M | 0.24% |
39,544
+35,929
| +994% | +$4.64M |
|
65
Western Union
WU
$2.82B
| $5.08M | 0.24% |
236,795
+130,136
| +122% | +$2.79M |
|
66
Prudential Financial
PRU
$38.3B
| $4.96M | 0.23% |
78,154
+46,386
| +146% | +$2.95M |
|
67
Wells Fargo
WFC
$262B
| $4.95M | 0.23% |
210,340
+26,290
| +14% | +$618K |
|
68
Wayfair
W
$10.7B
| $4.87M | 0.23% |
16,731
-1,017
| -6% | -$296K |
|
69
The Mosaic Company
MOS
$10.4B
| $4.82M | 0.23% |
264,028
+214,538
| +433% | +$3.92M |
|
70
SiriusXM
SIRI
$7.94B
| $4.81M | 0.23% |
89,710
+65,641
| +273% | +$3.52M |
|
71
Cisco
CSCO
$269B
| $4.78M | 0.22% |
121,314
+110,334
| +1,005% | +$4.35M |
|
72
Euronet Worldwide
EEFT
$3.73B
| $4.73M | 0.22% |
51,923
+39,806
| +329% | +$3.63M |
|
73
XP
XP
$9.43B
| $4.72M | 0.22% |
113,238
+102,574
| +962% | +$4.28M |
|
74
WIX.com
WIX
$8.19B
| $4.71M | 0.22% |
18,485
+13,954
| +308% | +$3.56M |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $4.68M | 0.22% |
+161,324
| New | +$4.68M |
|