EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
594
Reduced
659
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Edwards Lifesciences
EW
|
$13.4M |
| 4 |
Insulet
PODD
|
$13.2M |
| 5 |
Johnson Controls International
JCI
|
$12.8M |
Top Sells
| 1 |
Humana
HUM
|
$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
$12.6M |
| 3 |
PayPal
PYPL
|
$12.5M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
IDEX
IEX
|
$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wingstop
WING
$9.01B
| $8.48M | 0.31% |
47,180
-8,733
| -16% | -$1.57M |
|
52
The Mosaic Company
MOS
$10.4B
| $8.44M | 0.31% |
237,088
+178,782
| +307% | +$6.36M |
|
53
HP
HPQ
$26.8B
| $8.29M | 0.31% |
322,626
+254,004
| +370% | +$6.53M |
|
54
Target
TGT
$42B
| $8.18M | 0.3% |
73,942
+37,246
| +101% | +$4.12M |
|
55
HubSpot
HUBS
$24.9B
| $8.13M | 0.3% |
16,517
+561
| +4% | +$276K |
|
56
MarketAxess Holdings
MKTX
$6.78B
| $8.12M | 0.3% |
38,026
+16,661
| +78% | +$3.56M |
|
57
VeriSign
VRSN
$25.6B
| $8.11M | 0.3% |
40,055
+12,379
| +45% | +$2.51M |
|
58
Workday
WDAY
$62.3B
| $8M | 0.3% |
37,250
+32,028
| +613% | +$6.88M |
|
59
Clorox
CLX
$15B
| $7.94M | 0.29% |
60,576
+26,864
| +80% | +$3.52M |
|
60
Cisco
CSCO
$268B
| $7.82M | 0.29% |
145,497
+123,460
| +560% | +$6.64M |
|
61
EXL Service
EXLS
$7.05B
| $7.8M | 0.29% |
278,235
+206,795
| +289% | -$2.21M |
|
62
Extreme Networks
EXTR
$2.87B
| $7.7M | 0.28% |
318,013
-58,756
| -16% | -$1.42M |
|
63
US Bancorp
USB
$75.5B
| $7.69M | 0.28% |
232,607
+82,198
| +55% | +$2.72M |
|
64
EOG Resources
EOG
$65.8B
| $7.56M | 0.28% |
59,622
-5,400
| -8% | -$685K |
|
65
Booking.com
BKNG
$181B
| $7.55M | 0.28% |
2,447
+2,244
| +1,105% | +$6.92M |
|
66
Las Vegas Sands
LVS
$38B
| $7.51M | 0.28% |
163,750
+68,895
| +73% | +$3.16M |
|
67
Phillips 66
PSX
$52.8B
| $7.33M | 0.27% |
61,024
+4,365
| +8% | +$524K |
|
68
Ameriprise Financial
AMP
$47.8B
| $7.28M | 0.27% |
22,081
+7,983
| +57% | +$2.63M |
|
69
United Parcel Service
UPS
$72.3B
| $7.24M | 0.27% |
46,458
+8,803
| +23% | +$1.37M |
|
70
Vertiv
VRT
$48B
| $7.22M | 0.27% |
194,121
+67,902
| +54% | +$2.53M |
|
71
Visa
V
$681B
| $7.11M | 0.26% |
+30,905
| New | +$7.11M |
|
72
Mercado Libre
MELI
$120B
| $7.09M | 0.26% |
5,592
-2,763
| -33% | -$3.5M |
|
73
Automatic Data Processing
ADP
$121B
| $7.04M | 0.26% |
29,264
-29,313
| -50% | -$7.05M |
|
74
GE Aerospace
GE
$293B
| $6.84M | 0.25% |
+61,892
| New | +$6.84M |
|
75
Allegro MicroSystems
ALGM
$5.52B
| $6.8M | 0.25% |
213,002
-3,183
| -1% | -$102K |
|