EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
440
Reduced
685
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Trade Desk
TTD
|
$15.8M |
| 4 |
Home Depot
HD
|
$11.5M |
| 5 |
Wayfair
W
|
$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Citigroup
C
|
$13.8M |
| 4 |
Altice USA
ATUS
|
$11.4M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $6.52M | 0.28% |
40,611
+23,551
| +138% | +$3.78M |
|
52
Mondelez International
MDLZ
$79.3B
| $6.51M | 0.28% |
+111,286
| New | +$6.51M |
|
53
Lockheed Martin
LMT
$105B
| $6.42M | 0.28% |
18,077
+11,071
| +158% | +$3.93M |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $6.26M | 0.27% |
13,825
-4,648
| -25% | -$2.1M |
|
55
Motorola Solutions
MSI
$79B
| $6.26M | 0.27% |
+36,790
| New | +$6.26M |
|
56
Truist Financial
TFC
$59.8B
| $6.19M | 0.27% |
+129,144
| New | +$6.19M |
|
57
DraftKings
DKNG
$23.7B
| $6.15M | 0.27% |
132,122
+126,922
| +2,441% | +$5.91M |
|
58
Cloudflare
NET
$71.7B
| $6.01M | 0.26% |
+79,045
| New | +$6.01M |
|
59
Nike
NKE
$110B
| $5.88M | 0.25% |
41,540
+8,413
| +25% | +$1.19M |
|
60
Wendy's
WEN
$1.91B
| $5.88M | 0.25% |
268,053
+242,609
| +954% | +$5.32M |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $5.84M | 0.25% |
36,020
+28,351
| +370% | +$4.59M |
|
62
Carrier Global
CARR
$53.2B
| $5.79M | 0.25% |
153,396
+59,675
| +64% | +$2.25M |
|
63
Micron Technology
MU
$133B
| $5.7M | 0.25% |
75,808
+52,646
| +227% | +$3.96M |
|
64
Caesars Entertainment
CZR
$5.18B
| $5.6M | 0.24% |
+75,404
| New | +$5.6M |
|
65
Cencora
COR
$57.2B
| $5.6M | 0.24% |
57,233
+44,480
| +349% | +$4.35M |
|
66
United Parcel Service
UPS
$72.3B
| $5.59M | 0.24% |
33,211
+27,811
| +515% | +$4.68M |
|
67
Ford
F
$46.2B
| $5.55M | 0.24% |
631,766
+477,785
| +310% | +$4.2M |
|
68
Charter Communications
CHTR
$35.7B
| $5.52M | 0.24% |
8,349
+3,576
| +75% | +$2.37M |
|
69
Williams Companies
WMB
$70.5B
| $5.51M | 0.24% |
274,706
+249,308
| +982% | +$5M |
|
70
Centene
CNC
$14.8B
| $5.51M | 0.24% |
91,722
+80,439
| +713% | +$4.83M |
|
71
Bank of New York Mellon
BK
$73.8B
| $5.49M | 0.24% |
129,319
-212,283
| -62% | -$9.01M |
|
72
Inspire Medical Systems
INSP
$2.53B
| $5.47M | 0.24% |
+29,075
| New | +$5.47M |
|
73
Corpay
CPAY
$22.6B
| $5.47M | 0.24% |
20,042
+15,351
| +327% | +$4.19M |
|
74
First American
FAF
$6.63B
| $5.44M | 0.24% |
105,371
+84,800
| +412% | +$4.38M |
|
75
Zscaler
ZS
$42.1B
| $5.39M | 0.23% |
26,987
-1,530
| -5% | -$306K |
|