EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$1.97B
(+42%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
599
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
$9.06M |
| 2 |
McDonald's
MCD
|
$8.83M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
Citigroup
C
|
$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
$7.87M |
| 2 |
PayPal
PYPL
|
$7.65M |
| 3 |
Autodesk
ADSK
|
$7.57M |
| 4 |
Costco
COST
|
$7.53M |
| 5 |
Cognizant
CTSH
|
$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $4.58M | 0.23% |
102,572
+13,668
| +15% | +$611K |
|
77
CME Group
CME
$97.1B
| $4.55M | 0.23% |
27,974
+22,974
| +459% | +$3.73M |
|
78
Madison Square Garden
MSGS
$4.71B
| $4.51M | 0.23% |
30,689
+26,451
| +624% | +$3.64M |
|
79
Hyatt Hotels
H
$13.7B
| $4.48M | 0.23% |
89,035
+82,859
| +1,342% | +$4.17M |
|
80
Zillow
Z
$20.2B
| $4.47M | 0.23% |
+77,549
| New | +$4.47M |
|
81
Evercore
EVR
$12.1B
| $4.43M | 0.23% |
+75,195
| New | +$4.43M |
|
82
TE Connectivity
TEL
$60.9B
| $4.39M | 0.22% |
53,832
+29,366
| +120% | +$2.39M |
|
83
Curtiss-Wright
CW
$18B
| $4.39M | 0.22% |
+49,148
| New | +$4.39M |
|
84
Gartner
IT
$18.8B
| $4.32M | 0.22% |
35,614
+27,825
| +357% | +$3.38M |
|
85
Boston Scientific
BSX
$159B
| $4.3M | 0.22% |
122,333
+40,420
| +49% | +$1.42M |
|
86
Waters Corp
WAT
$17.3B
| $4.28M | 0.22% |
+23,708
| New | +$4.28M |
|
87
Twilio
TWLO
$16.1B
| $4.19M | 0.21% |
+19,112
| New | +$4.19M |
|
88
Philip Morris
PM
$254B
| $4.18M | 0.21% |
59,669
+48,795
| +449% | +$3.42M |
|
89
CenterPoint Energy
CNP
$24.6B
| $4.14M | 0.21% |
221,975
+184,308
| +489% | +$3.44M |
|
90
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.14M | 0.21% |
9,173
+7,914
| +629% | +$3.57M |
|
91
Northern Trust
NTRS
$24.7B
| $4.01M | 0.2% |
+50,515
| New | +$4.01M |
|
92
Carter's
CRI
$1.04B
| $3.99M | 0.2% |
49,444
+36,749
| +289% | +$2.97M |
|
93
CSX Corp
CSX
$60.2B
| $3.94M | 0.2% |
56,497
+2,651
| +5% | +$185K |
|
94
Visa
V
$681B
| $3.94M | 0.2% |
20,391
+11,791
| +137% | +$2.28M |
|
|
PRSP
95
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.91M | 0.2% |
168,448
+154,598
| +1,116% | +$3.59M |
|
96
BJs Wholesale Club
BJ
$12.7B
| $3.9M | 0.2% |
104,657
+30,496
| +41% | +$1.14M |
|
97
Teledyne Technologies
TDY
$25.5B
| $3.9M | 0.2% |
+12,530
| New | +$3.9M |
|
|
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.82M | 0.19% |
162,099
+15,354
| +10% | +$361K |
|
|
WWE
99
DELISTED
World Wrestling Entertainment
WWE
| $3.81M | 0.19% |
87,721
+16,293
| +23% | +$708K |
|
100
Dell
DELL
$83.9B
| $3.81M | 0.19% |
69,316
+51,464
| +288% | +$2.83M |
|