EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-27.79%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
+$1.39B
(-39%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
480
Reduced
492
Closed
613
Top Buys
| 1 |
Costco
COST
|
$7.63M |
| 2 |
HCA Healthcare
HCA
|
$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.82M |
| 4 |
Zoom
ZM
|
$5.73M |
| 5 |
UGI
UGI
|
$5.23M |
Top Sells
| 1 |
DexCom
DXCM
|
$17.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Veeva Systems
VEEV
|
$9.13M |
| 4 |
Bank of New York Mellon
BK
|
$9.01M |
| 5 |
DocuSign
DOCU
|
$8.96M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.38B
| $3.21M | 0.23% |
127,988
-22,276
| -15% | -$559K |
|
77
Abbott
ABT
$230B
| $3.2M | 0.23% |
+40,600
| New | +$3.2M |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $3.19M | 0.23% |
97,123
+90,049
| +1,273% | +$2.96M |
|
79
Tractor Supply
TSCO
$31.9B
| $3.17M | 0.23% |
37,529
-34,386
| -48% | -$2.91M |
|
80
Marathon Petroleum
MPC
$54.4B
| $3.13M | 0.23% |
132,701
+97,768
| +280% | +$2.31M |
|
81
Colgate-Palmolive
CL
$67.7B
| $3.11M | 0.22% |
46,900
+29,967
| +177% | +$1.99M |
|
82
Dropbox
DBX
$7.82B
| $3.09M | 0.22% |
170,681
-114,317
| -40% | -$2.07M |
|
83
CSX Corp
CSX
$60.2B
| $3.09M | 0.22% |
53,846
-5,562
| -9% | -$319K |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.08M | 0.22% |
+51,341
| New | +$3.08M |
|
85
Valvoline
VVV
$4.88B
| $3.05M | 0.22% |
232,788
+26,657
| +13% | +$349K |
|
86
FedEx
FDX
$53.2B
| $3.03M | 0.22% |
25,017
+4,035
| +19% | +$489K |
|
87
D.R. Horton
DHI
$51.3B
| $3.02M | 0.22% |
+88,890
| New | +$3.02M |
|
88
Corteva
CTVA
$49.2B
| $3.01M | 0.22% |
+128,121
| New | +$3.01M |
|
89
Woodward
WWD
$14.7B
| $3M | 0.22% |
50,430
+39,049
| +343% | +$2.32M |
|
90
New Oriental
EDU
$7.98B
| $3M | 0.22% |
27,695
+7,379
| +36% | +$799K |
|
91
American Financial Group
AFG
$11.5B
| $2.99M | 0.22% |
42,658
+35,844
| +526% | +$2.51M |
|
92
East-West Bancorp
EWBC
$14.7B
| $2.99M | 0.22% |
115,994
+21,530
| +23% | +$554K |
|
93
Cogent Communications
CCOI
$1.78B
| $2.98M | 0.21% |
36,295
+22,433
| +162% | +$1.84M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $2.96M | 0.21% |
+25,882
| New | +$2.96M |
|
95
General Motors
GM
$55B
| $2.96M | 0.21% |
142,263
+116,074
| +443% | +$2.41M |
|
96
Trane Technologies
TT
$90.9B
| $2.95M | 0.21% |
35,680
+17,415
| +95% | +$1.44M |
|
97
Electronic Arts
EA
$42B
| $2.94M | 0.21% |
29,310
+24,210
| +475% | +$2.43M |
|
98
Eli Lilly
LLY
$661B
| $2.91M | 0.21% |
21,007
+17,629
| +522% | +$2.45M |
|
99
Delta Air Lines
DAL
$40B
| $2.91M | 0.21% |
102,009
+83,517
| +452% | +$2.38M |
|
|
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.87M | 0.21% |
163,743
+82,271
| +101% | +$1.44M |
|