EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.89%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
C.H. Robinson
CHRW
|
$5.59M |
| 3 |
Costco
COST
|
$5.54M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
SBA Communications
SBAC
|
$5.52M |
Top Sells
| 1 |
Carter's
CRI
|
$5.16M |
| 2 |
Aramark
ARMK
|
$4.93M |
| 3 |
AET
Aetna Inc
AET
|
$4.87M |
| 4 |
Tyson Foods
TSN
|
$4.48M |
| 5 |
Burlington
BURL
|
$4.46M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.82M | 0.34% |
147,792
+125,751
| +571% | +$3.25M |
|
77
Masco
MAS
$15.1B
| $3.79M | 0.34% |
99,055
+91,855
| +1,276% | +$3.51M |
|
78
Allison Transmission
ALSN
$7.26B
| $3.77M | 0.34% |
+100,473
| New | +$3.77M |
|
79
Micron Technology
MU
$131B
| $3.76M | 0.34% |
125,762
-58,042
| -32% | -$1.73M |
|
80
Albemarle
ALB
$9.38B
| $3.73M | 0.34% |
35,352
+31,552
| +830% | +$3.33M |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | 0.33% |
121,264
+80,411
| +197% | +$2.44M |
|
|
INVX
82
Innovex International, Inc.
INVX
$1.18B
| $3.65M | 0.33% |
+74,827
| New | +$3.65M |
|
83
Ollie's Bargain Outlet
OLLI
$7.69B
| $3.65M | 0.33% |
+85,662
| New | +$3.65M |
|
84
Service Corp International
SCI
$10.9B
| $3.61M | 0.33% |
107,927
+79,039
| +274% | +$2.64M |
|
85
Idexx Laboratories
IDXX
$51.2B
| $3.6M | 0.32% |
+22,313
| New | +$3.6M |
|
86
Fluor
FLR
$6.61B
| $3.59M | 0.32% |
78,432
+66,532
| +559% | +$3.05M |
|
|
LM
87
DELISTED
Legg Mason, Inc.
LM
| $3.57M | 0.32% |
93,603
-16,878
| -15% | -$644K |
|
88
Consolidated Edison
ED
$34.9B
| $3.56M | 0.32% |
+44,076
| New | +$3.56M |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$85.4M
| $3.56M | 0.32% |
145,111
-14,106
| -9% | -$346K |
|
90
Arthur J. Gallagher & Co
AJG
$77.4B
| $3.52M | 0.32% |
+61,454
| New | +$3.52M |
|
91
Pfizer
PFE
$141B
| $3.51M | 0.32% |
+104,558
| New | +$3.51M |
|
92
Meta Platforms (Facebook)
META
$1.84T
| $3.44M | 0.31% |
22,798
+20,898
| +1,100% | +$3.16M |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $3.42M | 0.31% |
97,430
+33,567
| +53% | +$1.18M |
|
94
Northrop Grumman
NOC
$84.1B
| $3.4M | 0.31% |
+13,224
| New | +$3.4M |
|
|
VWR
95
DELISTED
VWR Corporation
VWR
| $3.32M | 0.3% |
+100,528
| New | +$3.32M |
|
96
Openlane
KAR
$3.07B
| $3.31M | 0.3% |
78,863
+53,710
| +214% | +$2.25M |
|
97
Oneok
OKE
$46.5B
| $3.3M | 0.3% |
63,307
-14,079
| -18% | -$734K |
|
98
Halliburton
HAL
$19.2B
| $3.28M | 0.3% |
76,892
+26,092
| +51% | +$1.11M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $3.26M | 0.29% |
27,512
+18,378
| +201% | +$2.18M |
|
100
Taylor Morrison
TMHC
$6.61B
| $3.25M | 0.29% |
135,285
+80,588
| +147% | +$1.93M |
|