EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
+$1.61B
(-41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-62.59%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
355
Reduced
806
Closed
694
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
S&P Global
SPGI
|
$11.4M |
| 3 |
ServiceNow
NOW
|
$9.91M |
| 4 |
Edwards Lifesciences
EW
|
$9.71M |
| 5 |
Exelon
EXC
|
$8.93M |
Top Sells
| 1 |
Illumina
ILMN
|
$18.5M |
| 2 |
PayPal
PYPL
|
$17.8M |
| 3 |
Stryker
SYK
|
$15.9M |
| 4 |
Trade Desk
TTD
|
$14.2M |
| 5 |
Hilton Worldwide
HLT
|
$13.2M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $5.09M | 0.32% |
77,134
+61,216
| +385% | +$4.04M |
|
52
Monolithic Power Systems
MPWR
$39.6B
| $4.96M | 0.31% |
13,645
-2,369
| -15% | -$861K |
|
53
SolarEdge
SEDG
$1.97B
| $4.93M | 0.31% |
+21,282
| New | +$4.93M |
|
54
Travelers Companies
TRV
$62.3B
| $4.84M | 0.3% |
31,610
+27,528
| +674% | +$4.22M |
|
55
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.8M | 0.3% |
11,502
+2,834
| +33% | +$1.18M |
|
56
Intercontinental Exchange
ICE
$100B
| $4.73M | 0.29% |
52,393
+40,644
| +346% | +$3.67M |
|
57
SS&C Technologies
SSNC
$21.3B
| $4.67M | 0.29% |
97,803
+91,982
| +1,580% | +$4.39M |
|
58
American International
AIG
$45.1B
| $4.59M | 0.29% |
96,650
-30,832
| -24% | -$1.46M |
|
59
Booking.com
BKNG
$181B
| $4.42M | 0.28% |
2,691
+815
| +43% | +$1.34M |
|
60
United Airlines
UAL
$34.4B
| $4.36M | 0.27% |
134,024
+104,788
| +358% | +$3.41M |
|
61
Elanco Animal Health
ELAN
$8.62B
| $4.35M | 0.27% |
350,169
-77,075
| -18% | -$957K |
|
62
Honeywell
HON
$136B
| $4.31M | 0.27% |
25,817
+17,159
| +198% | +$2.87M |
|
63
KLA
KLAC
$111B
| $4.18M | 0.26% |
13,797
+12,924
| +1,480% | +$3.91M |
|
64
Sysco
SYY
$38.8B
| $4.16M | 0.26% |
58,885
+56,248
| +2,133% | +$3.98M |
|
65
American Airlines Group
AAL
$8.87B
| $4.15M | 0.26% |
344,485
+218,851
| +174% | +$2.64M |
|
66
Wolfspeed
WOLF
$203M
| $4.12M | 0.26% |
+39,871
| New | +$4.12M |
|
67
Tradeweb Markets
TW
$27.1B
| $4.12M | 0.26% |
+72,940
| New | +$4.12M |
|
68
Howmet Aerospace
HWM
$70.3B
| $4.06M | 0.25% |
131,378
+89,087
| +211% | +$2.76M |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $4.06M | 0.25% |
+26,863
| New | +$4.06M |
|
70
Zscaler
ZS
$42.1B
| $3.86M | 0.24% |
23,505
+14,170
| +152% | +$2.33M |
|
71
APA Corp
APA
$8.11B
| $3.85M | 0.24% |
+112,647
| New | +$3.85M |
|
72
Yum! Brands
YUM
$40.1B
| $3.84M | 0.24% |
36,081
+31,159
| +633% | +$3.31M |
|
73
Bank of New York Mellon
BK
$73.8B
| $3.82M | 0.24% |
99,084
+49,734
| +101% | +$1.92M |
|
74
Align Technology
ALGN
$9.59B
| $3.77M | 0.23% |
18,224
-7,733
| -30% | -$1.6M |
|
75
Stellantis
STLA
$26.4B
| $3.77M | 0.23% |
315,015
-69,848
| -18% | -$836K |
|