EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.81B
AUM Growth
+$1.81B
(+9.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410
Top Buys
| 1 |
Mastercard
MA
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$12.2M |
| 3 |
Cheniere Energy
LNG
|
$10.8M |
| 4 |
Equitable Holdings
EQH
|
$9.6M |
| 5 |
Align Technology
ALGN
|
$9.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$14.7M |
| 2 |
Ross Stores
ROST
|
$14M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
DexCom
DXCM
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$10.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $5.07M | 0.28% |
+92,750
| New | +$5.07M |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $5.06M | 0.28% |
19,416
-4,784
| -20% | -$1.25M |
|
78
Western Digital
WDC
$29.8B
| $5.04M | 0.28% |
+140,335
| New | +$5.04M |
|
79
Domino's
DPZ
$15.8B
| $5.02M | 0.28% |
18,055
+14,155
| +363% | +$3.94M |
|
80
Truist Financial
TFC
$59.8B
| $4.99M | 0.28% |
+101,483
| New | +$4.99M |
|
81
Vail Resorts
MTN
$5.91B
| $4.98M | 0.27% |
22,290
+11,923
| +115% | +$2.66M |
|
82
Coty
COTY
$3.78B
| $4.97M | 0.27% |
+371,037
| New | +$4.97M |
|
83
Molson Coors Class B
TAP
$9.85B
| $4.97M | 0.27% |
88,720
+65,120
| +276% | +$3.65M |
|
84
Elastic
ESTC
$9.17B
| $4.91M | 0.27% |
+65,808
| New | +$4.91M |
|
85
Frontdoor
FTDR
$4.53B
| $4.86M | 0.27% |
+111,486
| New | +$4.86M |
|
86
Carnival Corp
CCL
$42.5B
| $4.84M | 0.27% |
103,900
+8,500
| +9% | +$396K |
|
87
SolarEdge
SEDG
$1.97B
| $4.83M | 0.27% |
77,373
+10,417
| +16% | +$651K |
|
88
PBF Energy
PBF
$3.22B
| $4.76M | 0.26% |
152,159
+121,745
| +400% | +$3.81M |
|
89
RingCentral
RNG
$2.74B
| $4.74M | 0.26% |
+41,248
| New | +$4.74M |
|
90
Comcast
CMCSA
$125B
| $4.71M | 0.26% |
111,353
+98,853
| +791% | +$4.18M |
|
91
Yum China
YUMC
$16.3B
| $4.66M | 0.26% |
+100,944
| New | +$4.66M |
|
92
Alkermes
ALKS
$4.95B
| $4.65M | 0.26% |
206,370
+94,656
| +85% | +$2.13M |
|
93
Monster Beverage
MNST
$62B
| $4.62M | 0.26% |
144,794
-311,904
| -68% | -$9.96M |
|
94
Fortinet
FTNT
$58.7B
| $4.61M | 0.25% |
300,120
+229,120
| +323% | +$3.52M |
|
|
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
| $4.6M | 0.25% |
203,760
+73,860
| +57% | +$1.67M |
|
96
Ulta Beauty
ULTA
$23.8B
| $4.55M | 0.25% |
13,122
-4,591
| -26% | -$1.59M |
|
97
LPL Financial
LPLA
$28.5B
| $4.54M | 0.25% |
55,672
-55,659
| -50% | -$4.54M |
|
98
CarMax
KMX
$9.04B
| $4.52M | 0.25% |
52,008
+47,803
| +1,137% | +$4.15M |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $4.49M | 0.25% |
+32,000
| New | +$4.49M |
|
100
American Financial Group
AFG
$11.5B
| $4.47M | 0.25% |
+43,586
| New | +$4.47M |
|