EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-21.07%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.73B
AUM Growth
+$2.73B
(+6.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
727
Reduced
505
Closed
549
Top Buys
| 1 |
Illumina
ILMN
|
$18.1M |
| 2 |
PayPal
PYPL
|
$16M |
| 3 |
Stryker
SYK
|
$14.6M |
| 4 |
GE Aerospace
GE
|
$13.6M |
| 5 |
State Street
STT
|
$13.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$13.4M |
| 2 |
ServiceNow
NOW
|
$12.9M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
Starbucks
SBUX
|
$11.1M |
| 5 |
Xylem
XYL
|
$11M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $8.35M | 0.31% |
153,473
+38,209
| +33% | +$2.08M |
|
52
Mettler-Toledo International
MTD
$26.1B
| $8.25M | 0.3% |
7,181
+6,696
| +1,381% | +$7.69M |
|
53
Under Armour Class C
UA
$2.1B
| $8.2M | 0.3% |
1,081,533
+1,033,733
| +2,163% | +$7.84M |
|
54
Costco
COST
$421B
| $8.09M | 0.3% |
16,888
-10,003
| -37% | -$4.79M |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| $8M | 0.29% |
254,449
+191,568
| +305% | +$6.02M |
|
56
US Bancorp
USB
$75.5B
| $7.99M | 0.29% |
173,580
+103,835
| +149% | +$4.78M |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $7.93M | 0.29% |
+297,531
| New | +$7.93M |
|
58
Walmart
WMT
$793B
| $7.89M | 0.29% |
64,871
+62,989
| +3,347% | +$7.66M |
|
|
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.87M | 0.29% |
218,393
+153,943
| +239% | +$5.55M |
|
60
Talos Energy
TALO
$1.68B
| $7.81M | 0.29% |
504,932
+289,900
| +135% | +$4.48M |
|
61
ESAB
ESAB
$6.92B
| $7.73M | 0.28% |
+176,691
| New | +$7.73M |
|
62
HubSpot
HUBS
$24.9B
| $7.71M | 0.28% |
25,639
+16,460
| +179% | +$4.95M |
|
63
Scorpio Tankers
STNG
$2.64B
| $7.69M | 0.28% |
+222,939
| New | +$7.69M |
|
64
CSX Corp
CSX
$60.2B
| $7.65M | 0.28% |
263,125
+235,392
| +849% | +$6.84M |
|
65
DocuSign
DOCU
$15.3B
| $7.56M | 0.28% |
131,697
+117,884
| +853% | +$6.76M |
|
66
Oneok
OKE
$46.5B
| $7.43M | 0.27% |
133,902
+128,985
| +2,623% | +$7.16M |
|
67
IQVIA
IQV
$31.4B
| $7.41M | 0.27% |
34,135
+10,215
| +43% | +$2.22M |
|
68
Comcast
CMCSA
$125B
| $7.31M | 0.27% |
186,217
-216,100
| -54% | -$8.48M |
|
69
Credicorp
BAP
$20.8B
| $7.21M | 0.26% |
60,139
+31,745
| +112% | +$3.81M |
|
70
Rambus
RMBS
$7.93B
| $7.02M | 0.26% |
326,691
+305,861
| +1,468% | +$6.57M |
|
71
Visa
V
$681B
| $6.95M | 0.25% |
35,299
+22,209
| +170% | +$4.37M |
|
72
Mastercard
MA
$536B
| $6.91M | 0.25% |
21,913
+17,706
| +421% | +$5.59M |
|
73
SiteOne Landscape Supply
SITE
$6.37B
| $6.9M | 0.25% |
58,005
+42,369
| +271% | +$5.04M |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $6.82M | 0.25% |
1,091,513
+1,004,042
| +1,148% | +$6.28M |
|
75
Johnson Controls International
JCI
$68.9B
| $6.79M | 0.25% |
141,782
+59,914
| +73% | +$2.87M |
|