EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-9.83%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.56B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
741
Top Buys
| 1 |
Home Depot
HD
|
$19.4M |
| 2 |
Comcast
CMCSA
|
$15.7M |
| 3 |
TJX Companies
TJX
|
$15.3M |
| 4 |
ServiceNow
NOW
|
$15.1M |
| 5 |
Advanced Micro Devices
AMD
|
$14.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.9M |
| 2 |
DexCom
DXCM
|
$11.8M |
| 3 |
Danaher
DHR
|
$10.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$10.1M |
| 5 |
Analog Devices
ADI
|
$9.48M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 15.06% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $7.45M | 0.29% |
103,168
+24,745
| +32% | +$1.79M |
|
52
Freeport-McMoran
FCX
$66.3B
| $7.44M | 0.29% |
+149,660
| New | +$7.44M |
|
53
Fortune Brands Innovations
FBIN
$6.86B
| $7.37M | 0.29% |
99,278
+97,398
| +5,181% | +$7.23M |
|
54
United Airlines
UAL
$34.4B
| $7.37M | 0.29% |
159,044
+69,379
| +77% | +$3.22M |
|
55
Pure Storage
PSTG
$25.5B
| $7.34M | 0.29% |
207,935
+26,000
| +14% | +$918K |
|
56
Avantor
AVTR
$8.74B
| $7.33M | 0.29% |
+216,627
| New | +$7.33M |
|
57
Colgate-Palmolive
CL
$67.7B
| $7.27M | 0.28% |
95,803
+82,713
| +632% | +$6.27M |
|
58
HCA Healthcare
HCA
$95.4B
| $7.25M | 0.28% |
+28,924
| New | +$7.25M |
|
59
Kroger
KR
$45.1B
| $7.12M | 0.28% |
124,176
+110,733
| +824% | +$6.35M |
|
60
Fortive
FTV
$15.9B
| $7.02M | 0.27% |
115,264
+11,255
| +11% | +$686K |
|
61
Allegion
ALLE
$14.4B
| $6.96M | 0.27% |
63,395
+49,400
| +353% | +$5.42M |
|
62
Watts Water Technologies
WTS
$9.2B
| $6.89M | 0.27% |
49,357
+45,550
| +1,196% | +$6.36M |
|
63
Capital One
COF
$142B
| $6.88M | 0.27% |
52,368
+45,716
| +687% | +$6M |
|
64
Pentair
PNR
$17.5B
| $6.52M | 0.26% |
120,311
+117,344
| +3,955% | +$6.36M |
|
65
NVIDIA
NVDA
$4.15T
| $6.52M | 0.26% |
23,885
+8,332
| +54% | +$2.27M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.4M | 0.25% |
+25,585
| New | +$6.4M |
|
67
JPMorgan Chase
JPM
$824B
| $6.39M | 0.25% |
46,856
+28,660
| +158% | +$3.91M |
|
68
CME Group
CME
$97.1B
| $6.34M | 0.25% |
26,637
+22,726
| +581% | +$5.41M |
|
69
Ally Financial
ALLY
$12.6B
| $6.28M | 0.25% |
144,509
+117,467
| +434% | +$5.11M |
|
70
Truist Financial
TFC
$59.8B
| $6.24M | 0.24% |
110,089
+101,839
| +1,234% | +$5.77M |
|
71
UGI
UGI
$7.3B
| $6.18M | 0.24% |
+170,734
| New | +$6.18M |
|
72
Carvana
CVNA
$50B
| $6.17M | 0.24% |
+51,760
| New | +$6.17M |
|
73
Caesars Entertainment
CZR
$5.18B
| $6.12M | 0.24% |
79,139
-5,713
| -7% | -$442K |
|
74
KKR & Co
KKR
$120B
| $6.06M | 0.24% |
103,581
-10,242
| -9% | -$599K |
|
75
Synaptics
SYNA
$2.62B
| $5.95M | 0.23% |
29,821
+28,531
| +2,212% | +$5.69M |
|