EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$65.1M
3
+$56.8M
4
CHD icon
Church & Dwight Co
CHD
+$51.4M
5
UDR icon
UDR
UDR
+$48.5M

Top Sells

1
+$30.4M
2
+$29M
3
+$27.1M
4
HD icon
Home Depot
HD
+$26M
5
ONON icon
On Holding
ONON
+$24.6M

Sector Composition

1 Technology 22.3%
2 Industrials 13.22%
3 Consumer Discretionary 11.83%
4 Healthcare 9.96%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$400B
$27.4M 0.34%
147,747
+110,802
WLK icon
52
Westlake Corp
WLK
$8.73B
$26.7M 0.33%
351,011
+348,274
TWLO icon
53
Twilio
TWLO
$19.3B
$26.6M 0.33%
213,759
+73,170
UNP icon
54
Union Pacific
UNP
$140B
$26.6M 0.33%
+115,426
MELI icon
55
Mercado Libre
MELI
$105B
$26.5M 0.33%
10,145
+4,042
NXPI icon
56
NXP Semiconductors
NXPI
$57.4B
$26.5M 0.33%
121,352
+94,151
SWK icon
57
Stanley Black & Decker
SWK
$11.2B
$26.4M 0.33%
390,054
+382,676
KEYS icon
58
Keysight
KEYS
$36B
$26.1M 0.33%
159,409
+150,504
HPE icon
59
Hewlett Packard
HPE
$30.8B
$25.9M 0.32%
+1,268,939
AMZN icon
60
Amazon
AMZN
$2.45T
$25.9M 0.32%
117,949
+111,870
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$704B
$25.4M 0.32%
41,159
-20,796
CNC icon
62
Centene
CNC
$18.8B
$24.9M 0.31%
458,778
+172,595
PCG icon
63
PG&E
PCG
$33.3B
$24.6M 0.31%
+1,764,584
NRG icon
64
NRG Energy
NRG
$31.2B
$24.5M 0.3%
152,520
+80,977
CRDO icon
65
Credo Technology Group
CRDO
$31.8B
$23.8M 0.3%
257,046
-83,847
SPOT icon
66
Spotify
SPOT
$116B
$23.8M 0.3%
30,995
+16,038
TSN icon
67
Tyson Foods
TSN
$20.1B
$23.5M 0.29%
419,375
+179,878
HON icon
68
Honeywell
HON
$121B
$23.2M 0.29%
99,701
+89,887
GWW icon
69
W.W. Grainger
GWW
$46.4B
$22.9M 0.29%
22,042
+5,550
GDDY icon
70
GoDaddy
GDDY
$17.4B
$22.9M 0.28%
126,968
+105,728
GWRE icon
71
Guidewire Software
GWRE
$17.9B
$22.6M 0.28%
+95,904
BROS icon
72
Dutch Bros
BROS
$7.42B
$22.6M 0.28%
329,995
+59,616
TDS icon
73
Telephone and Data Systems
TDS
$4.55B
$22.5M 0.28%
+633,249
NTRA icon
74
Natera
NTRA
$33.8B
$22.4M 0.28%
132,766
-30,042
CRH icon
75
CRH
CRH
$80B
$22M 0.27%
240,090
+164,868
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3
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