EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+8.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$8.04B
AUM Growth
+$8.04B
(+35%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
808
Reduced
774
Closed
513
Top Buys
| 1 |
J.M. Smucker
SJM
|
$110M |
| 2 |
Ventas
VTR
|
$65.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$56.8M |
| 4 |
Church & Dwight Co
CHD
|
$51.4M |
| 5 |
UDR
UDR
|
$48.5M |
Top Sells
| 1 |
Vertiv
VRT
|
$30.4M |
| 2 |
PNC Financial Services
PNC
|
$29M |
| 3 |
Ecolab
ECL
|
$27.1M |
| 4 |
Home Depot
HD
|
$26M |
| 5 |
On Holding
ONON
|
$24.6M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $27.4M | 0.34% |
147,747
+110,802
| +300% | +$20.6M |
|
52
Westlake Corp
WLK
$11.3B
| $26.7M | 0.33% |
351,011
+348,274
| +12,725% | +$26.4M |
|
53
Twilio
TWLO
$16.2B
| $26.6M | 0.33% |
213,759
+73,170
| +52% | +$9.1M |
|
54
Union Pacific
UNP
$133B
| $26.6M | 0.33% |
+115,426
| New | +$26.6M |
|
55
Mercado Libre
MELI
$125B
| $26.5M | 0.33% |
10,145
+4,042
| +66% | +$10.6M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $26.5M | 0.33% |
121,352
+94,151
| +346% | +$20.6M |
|
57
Stanley Black & Decker
SWK
$11.5B
| $26.4M | 0.33% |
390,054
+382,676
| +5,187% | +$25.9M |
|
58
Keysight
KEYS
$28.1B
| $26.1M | 0.33% |
159,409
+150,504
| +1,690% | +$24.7M |
|
59
Hewlett Packard
HPE
$29.6B
| $25.9M | 0.32% |
+1,268,939
| New | +$25.9M |
|
60
Amazon
AMZN
$2.44T
| $25.9M | 0.32% |
117,949
+111,870
| +1,840% | +$24.5M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 0.32% |
41,159
-20,796
| -34% | -$12.8M |
|
62
Centene
CNC
$14.3B
| $24.9M | 0.31% |
458,778
+172,595
| +60% | +$9.37M |
|
63
PG&E
PCG
$33.6B
| $24.6M | 0.31% |
+1,764,584
| New | +$24.6M |
|
64
NRG Energy
NRG
$28.2B
| $24.5M | 0.3% |
152,520
+80,977
| +113% | +$13M |
|
65
Credo Technology Group
CRDO
$21.3B
| $23.8M | 0.3% |
257,046
-83,847
| -25% | -$7.76M |
|
66
Spotify
SPOT
$140B
| $23.8M | 0.3% |
30,995
+16,038
| +107% | +$12.3M |
|
67
Tyson Foods
TSN
$20.2B
| $23.5M | 0.29% |
419,375
+179,878
| +75% | +$10.1M |
|
68
Honeywell
HON
$139B
| $23.2M | 0.29% |
99,701
+89,887
| +916% | +$20.9M |
|
69
W.W. Grainger
GWW
$48.5B
| $22.9M | 0.29% |
22,042
+5,550
| +34% | +$5.77M |
|
70
GoDaddy
GDDY
$20.5B
| $22.9M | 0.28% |
126,968
+105,728
| +498% | +$19M |
|
71
Guidewire Software
GWRE
$18.3B
| $22.6M | 0.28% |
+95,904
| New | +$22.6M |
|
72
Dutch Bros
BROS
$9.12B
| $22.6M | 0.28% |
329,995
+59,616
| +22% | +$4.08M |
|
73
Telephone and Data Systems
TDS
$4.61B
| $22.5M | 0.28% |
+633,249
| New | +$22.5M |
|
74
Natera
NTRA
$23.1B
| $22.4M | 0.28% |
132,766
-30,042
| -18% | -$5.08M |
|
75
CRH
CRH
$75.9B
| $22M | 0.27% |
240,090
+164,868
| +219% | +$15.1M |
|