EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$1.19B
(+7.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
177
Reduced
186
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
$6.07M |
| 2 |
Royal Caribbean
RCL
|
$6.02M |
| 3 |
ConocoPhillips
COP
|
$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$5.93M |
| 5 |
Altria Group
MO
|
$5.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 2 |
Deere & Co
DE
|
$5.58M |
| 3 |
Teradyne
TER
|
$5.55M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
Intuit
INTU
|
$5.49M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Domino's
DPZ
$15.8B
| – | – |
-22,901
| Closed | -$4.84M |
|
902
Electronic Arts
EA
$42B
| – | – |
-47,450
| Closed | -$5.02M |
|
903
Consolidated Edison
ED
$35.3B
| – | – |
-44,076
| Closed | -$3.56M |
|
904
Encompass Health
EHC
$12.5B
| – | – |
-30,276
| Closed | -$1.47M |
|
905
e.l.f. Beauty
ELF
$7.38B
| – | – |
-52,980
| Closed | -$1.44M |
|
906
Enovis
ENOV
$1.75B
| – | – |
-70,936
| Closed | -$2.79M |
|
907
Energizer
ENR
$1.94B
| – | – |
-23,118
| Closed | -$1.11M |
|
908
Eaton
ETN
$134B
| – | – |
-10,361
| Closed | -$806K |
|
909
Evercore
EVR
$12.1B
| – | – |
-32,732
| Closed | -$2.31M |
|
910
Edwards Lifesciences
EW
$47.7B
| – | – |
-41,540
| Closed | -$4.91M |
|
911
Ford
F
$46.2B
| – | – |
-158,166
| Closed | -$1.77M |
|
912
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-31,017
| Closed | -$2.02M |
|
913
Freeport-McMoran
FCX
$66.3B
| – | – |
-13,061
| Closed | -$157K |
|
914
Federated Hermes
FHI
$4.08B
| – | – |
-30,017
| Closed | -$848K |
|
915
Flowserve
FLS
$6.99B
| – | – |
-29,857
| Closed | -$1.39M |
|
916
Fossil Group
FOSL
$175M
| – | – |
-260,043
| Closed | -$2.69M |
|
917
Fortinet
FTNT
$58.7B
| – | – |
-145,112
| Closed | -$5.43M |
|
918
Fulton Financial
FULT
$3.54B
| – | – |
-23,752
| Closed | -$451K |
|
919
GoDaddy
GDDY
$19.9B
| – | – |
-114,274
| Closed | -$4.85M |
|
920
General Motors
GM
$55B
| – | – |
-40,624
| Closed | -$1.42M |
|