EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447
Top Buys
| 1 |
Humana
HUM
|
$16.8M |
| 2 |
Xylem
XYL
|
$12.7M |
| 3 |
IDEX
IEX
|
$12.5M |
| 4 |
Home Depot
HD
|
$11.9M |
| 5 |
Automatic Data Processing
ADP
|
$11.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$16.5M |
| 2 |
Cigna
CI
|
$13.3M |
| 3 |
Paycom
PAYC
|
$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$24.5B
| $8.49M | 0.32% |
15,956
+6,563
| +70% | +$3.49M |
|
52
Boston Scientific
BSX
$159B
| $8.4M | 0.32% |
+155,245
| New | +$8.4M |
|
53
Qorvo
QRVO
$8.54B
| $8.39M | 0.32% |
82,222
+64,131
| +354% | +$6.54M |
|
54
Global Payments
GPN
$21.2B
| $8.36M | 0.32% |
84,876
+57,513
| +210% | +$5.67M |
|
55
Iridium Communications
IRDM
$2.61B
| $8.26M | 0.31% |
132,983
+47,159
| +55% | +$2.93M |
|
56
Starbucks
SBUX
$98.9B
| $8.12M | 0.31% |
82,000
+70,749
| +629% | +$7.01M |
|
57
Motorola Solutions
MSI
$79.7B
| $8M | 0.3% |
+27,287
| New | +$8M |
|
58
Cadence Design Systems
CDNS
$95.2B
| $7.92M | 0.3% |
33,790
+24,428
| +261% | +$5.73M |
|
59
NVIDIA
NVDA
$4.18T
| $7.86M | 0.3% |
185,860
+175,630
| +1,717% | +$7.43M |
|
60
National Vision
EYE
$1.83B
| $7.65M | 0.29% |
315,101
-27,935
| -8% | -$679K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $7.61M | 0.29% |
261,766
+38,103
| +17% | +$1.11M |
|
62
Elanco Animal Health
ELAN
$8.68B
| $7.59M | 0.29% |
754,122
-210,474
| -22% | -$2.12M |
|
63
Jacobs Solutions
J
$17.2B
| $7.58M | 0.29% |
77,090
-4,483
| -5% | -$441K |
|
64
EOG Resources
EOG
$66.4B
| $7.44M | 0.28% |
65,022
+29,696
| +84% | +$3.4M |
|
65
MetLife
MET
$54.4B
| $7.35M | 0.28% |
130,042
-105,586
| -45% | -$5.97M |
|
66
Colgate-Palmolive
CL
$67.6B
| $7.34M | 0.28% |
95,331
+72,141
| +311% | +$5.56M |
|
67
Abbott
ABT
$231B
| $7.3M | 0.28% |
66,962
-59,451
| -47% | -$6.48M |
|
68
Sherwin-Williams
SHW
$91.2B
| $7.18M | 0.27% |
27,036
-32,866
| -55% | -$8.73M |
|
69
Allstate
ALL
$54.9B
| $7.13M | 0.27% |
65,394
-66,377
| -50% | -$7.24M |
|
70
General Dynamics
GD
$86.7B
| $7.07M | 0.27% |
32,845
+31,296
| +2,020% | +$6.73M |
|
71
Devon Energy
DVN
$22.6B
| $7M | 0.26% |
144,846
+136,411
| +1,617% | +$6.59M |
|
72
monday.com
MNDY
$9.4B
| $6.97M | 0.26% |
40,709
-4,480
| -10% | -$767K |
|
73
American Electric Power
AEP
$58.1B
| $6.94M | 0.26% |
82,476
+35,640
| +76% | +$3M |
|
74
Cincinnati Financial
CINF
$24.3B
| $6.92M | 0.26% |
71,092
+48,720
| +218% | +$4.74M |
|
75
Inspire Medical Systems
INSP
$2.55B
| $6.89M | 0.26% |
21,236
+1,493
| +8% | +$485K |
|