EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
+$1.55B
(-23%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
443
Reduced
638
Closed
687
Top Buys
| 1 |
Cognizant
CTSH
|
$8.77M |
| 2 |
Microchip Technology
MCHP
|
$8.34M |
| 3 |
Fiserv
FI
|
$8.27M |
| 4 |
Comcast
CMCSA
|
$8.03M |
| 5 |
American International
AIG
|
$7.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Illumina
ILMN
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$12.6M |
| 5 |
Snap
SNAP
|
$12.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.78B
| $4.84M | 0.31% |
10,431
+9,231
| +769% | +$4.28M |
|
52
Royalty Pharma
RPRX
$15.8B
| $4.7M | 0.3% |
114,669
+46,739
| +69% | +$1.92M |
|
53
Willis Towers Watson
WTW
$31.9B
| $4.6M | 0.3% |
20,007
+7,686
| +62% | +$1.77M |
|
54
Palo Alto Networks
PANW
$128B
| $4.55M | 0.29% |
12,248
-3,935
| -24% | -$1.46M |
|
55
Trane Technologies
TT
$90.9B
| $4.45M | 0.29% |
24,186
+2,386
| +11% | +$439K |
|
56
Ulta Beauty
ULTA
$23.8B
| $4.44M | 0.29% |
12,841
-7,652
| -37% | -$2.65M |
|
57
XPO
XPO
$14.8B
| $4.4M | 0.28% |
31,443
+24,858
| +377% | +$3.48M |
|
58
Avantor
AVTR
$8.74B
| $4.34M | 0.28% |
122,261
+47,368
| +63% | +$1.68M |
|
59
Bath & Body Works
BBWI
$6.3B
| $4.33M | 0.28% |
60,128
+40,644
| +209% | +$2.93M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $4.31M | 0.28% |
36,711
+30,490
| +490% | +$3.58M |
|
61
Baxter International
BAX
$12.1B
| $4.23M | 0.27% |
52,590
+49,072
| +1,395% | +$3.95M |
|
|
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.16M | 0.27% |
21,913
+18,899
| +627% | +$3.59M |
|
63
Ameren
AEE
$27B
| $4.11M | 0.26% |
51,336
+48,236
| +1,556% | +$3.86M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $4.06M | 0.26% |
42,585
-27,785
| -39% | -$2.65M |
|
65
Under Armour
UAA
$2.17B
| $4.04M | 0.26% |
191,118
+36,752
| +24% | +$777K |
|
66
Burlington
BURL
$18.5B
| $4.03M | 0.26% |
12,509
-4,393
| -26% | -$1.41M |
|
67
Dentsply Sirona
XRAY
$2.77B
| $4.02M | 0.26% |
+63,542
| New | +$4.02M |
|
68
Tapestry
TPR
$21.7B
| $3.97M | 0.26% |
91,190
+29,571
| +48% | +$1.29M |
|
69
Wayfair
W
$10.3B
| $3.96M | 0.25% |
12,556
+1,949
| +18% | +$615K |
|
70
Sea Limited
SE
$107B
| $3.91M | 0.25% |
+14,239
| New | +$3.91M |
|
71
TE Connectivity
TEL
$60.9B
| $3.91M | 0.25% |
28,884
-23,435
| -45% | -$3.17M |
|
72
Masco
MAS
$15.1B
| $3.89M | 0.25% |
+66,045
| New | +$3.89M |
|
73
Cummins
CMI
$54B
| $3.88M | 0.25% |
15,903
-5,490
| -26% | -$1.34M |
|
74
New Oriental
EDU
$7.98B
| $3.77M | 0.24% |
460,819
+358,969
| +352% | +$2.94M |
|
75
Visa
V
$681B
| $3.75M | 0.24% |
16,033
-17,267
| -52% | -$4.04M |
|