EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+11.51%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.02B
AUM Growth
+$2.02B
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,260
New
608
Increased
481
Reduced
679
Closed
492
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$15M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Morgan Stanley
MS
|
$12.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.7M |
| 5 |
Illumina
ILMN
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.2M |
| 2 |
Wayfair
W
|
$17.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.1M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $5.4M | 0.27% |
440,818
-190,948
| -30% | -$2.34M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.27% |
56,493
+51,845
| +1,115% | +$4.92M |
|
53
FirstEnergy
FE
$25.1B
| $5.29M | 0.26% |
152,602
-18,540
| -11% | -$643K |
|
54
Vipshop
VIPS
$8.36B
| $5.28M | 0.26% |
176,891
+169,581
| +2,320% | +$5.06M |
|
55
IBM
IBM
$227B
| $5.22M | 0.26% |
39,200
-14,339
| -27% | -$1.91M |
|
56
NRG Energy
NRG
$28.4B
| $5.21M | 0.26% |
+138,149
| New | +$5.21M |
|
57
Palo Alto Networks
PANW
$128B
| $5.21M | 0.26% |
16,183
+10,906
| +207% | +$3.51M |
|
58
Datadog
DDOG
$46.2B
| $5.1M | 0.25% |
61,154
+8,416
| +16% | +$701K |
|
59
Monster Beverage
MNST
$62B
| $5.08M | 0.25% |
55,793
+40,075
| +255% | +$3.65M |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $5.08M | 0.25% |
+19,971
| New | +$5.08M |
|
61
Burlington
BURL
$18.5B
| $5.05M | 0.25% |
+16,902
| New | +$5.05M |
|
62
Ball Corp
BALL
$13.6B
| $4.92M | 0.24% |
58,103
+41,733
| +255% | +$3.54M |
|
63
Tencent Music
TME
$38.5B
| $4.84M | 0.24% |
+236,122
| New | +$4.84M |
|
64
Zimmer Biomet
ZBH
$20.8B
| $4.66M | 0.23% |
29,109
+9,991
| +52% | +$1.6M |
|
65
Fortive
FTV
$15.9B
| $4.61M | 0.23% |
65,324
-36,153
| -36% | -$2.55M |
|
66
American Tower
AMT
$91.9B
| $4.59M | 0.23% |
19,199
+10,905
| +131% | +$2.61M |
|
67
Floor & Decor
FND
$8.45B
| $4.58M | 0.23% |
47,938
-3,714
| -7% | -$355K |
|
68
Macy's
M
$4.42B
| $4.54M | 0.23% |
280,588
+196,790
| +235% | +$3.19M |
|
69
KE Holdings
BEKE
$21.8B
| $4.5M | 0.22% |
78,900
+60,900
| +338% | +$3.47M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $4.47M | 0.22% |
70,734
-5,085
| -7% | -$321K |
|
71
Caesars Entertainment
CZR
$5.18B
| $4.42M | 0.22% |
50,549
-24,855
| -33% | -$2.17M |
|
72
Deere & Co
DE
$127B
| $4.39M | 0.22% |
11,744
-2,817
| -19% | -$1.05M |
|
73
Vontier
VNT
$6.24B
| $4.38M | 0.22% |
144,789
+32,103
| +28% | +$972K |
|
74
Yum China
YUMC
$16.3B
| $4.34M | 0.22% |
+73,318
| New | +$4.34M |
|
75
FedEx
FDX
$53.2B
| $4.31M | 0.21% |
15,172
-21,922
| -59% | -$6.23M |
|