EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
$7.45M |
| 2 |
Lumentum
LITE
|
$7.44M |
| 3 |
Veeva Systems
VEEV
|
$7.41M |
| 4 |
PPL Corp
PPL
|
$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.29M |
| 2 |
PepsiCo
PEP
|
$7.29M |
| 3 |
United Parcel Service
UPS
|
$7.25M |
| 4 |
Alcoa
AA
|
$7.21M |
| 5 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
826
DELISTED
Praxair Inc
PX
| – | – |
-1,774
| Closed | -$274K |
|
|
PF
827
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-45,423
| Closed | -$2.7M |
|
|
SVU
828
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-30,676
| Closed | -$663K |
|
|
PHH
829
DELISTED
PHH Corporation
PHH
| – | – |
-48,182
| Closed | -$496K |
|
830
CDW
CDW
$22.2B
| – | – |
-3,476
| Closed | -$242K |
|
831
Glaukos
GKOS
$5.39B
| – | – |
-59,725
| Closed | -$1.53M |
|
832
Mondelez International
MDLZ
$79.9B
| – | – |
-97,534
| Closed | -$4.17M |
|
833
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-8,416
| Closed | -$1.49M |
|
834
Magna International
MGA
$12.9B
| – | – |
-29,955
| Closed | -$1.7M |
|
835
Magnite
MGNI
$3.54B
| – | – |
-38,913
| Closed | -$73K |
|
836
Merit Medical Systems
MMSI
$5.51B
| – | – |
-18,125
| Closed | -$783K |
|
837
Monro
MNRO
$530M
| – | – |
-18,109
| Closed | -$1.03M |
|
838
T-Mobile US
TMUS
$284B
| – | – |
-64,184
| Closed | -$4.08M |
|
839
Tri Pointe Homes
TPH
$3.25B
| – | – |
-196,071
| Closed | -$3.51M |
|
840
Tapestry
TPR
$21.7B
| – | – |
-37,398
| Closed | -$1.65M |
|
841
Tronox
TROX
$710M
| – | – |
-62,459
| Closed | -$1.28M |
|
842
Tractor Supply
TSCO
$32.1B
| – | – |
-296,085
| Closed | -$4.43M |
|
843
Trade Desk
TTD
$25.5B
| – | – |
-273,970
| Closed | -$1.25M |
|
844
Take-Two Interactive
TTWO
$44.2B
| – | – |
-19,466
| Closed | -$2.14M |
|
845
UnitedHealth
UNH
$286B
| – | – |
-3,273
| Closed | -$722K |
|
846
Unum
UNM
$12.6B
| – | – |
-55,282
| Closed | -$3.03M |
|
|
847
United Parcel Service
UPS
$72.1B
| – | – |
-60,884
| Closed | -$7.25M |
|
848
Urban Outfitters
URBN
$6.35B
| – | – |
-99,236
| Closed | -$3.48M |
|
849
US Bancorp
USB
$75.9B
| – | – |
-65,954
| Closed | -$3.53M |
|
850
Valhi
VHI
$461M
| – | – |
-1,934
| Closed | -$143K |
|