EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
440
Reduced
685
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Trade Desk
TTD
|
$15.8M |
| 4 |
Home Depot
HD
|
$11.5M |
| 5 |
Wayfair
W
|
$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Citigroup
C
|
$13.8M |
| 4 |
Altice USA
ATUS
|
$11.4M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $5.36M | 0.23% |
41,014
+34,686
| +548% | +$4.54M |
|
|
WWE
77
DELISTED
World Wrestling Entertainment
WWE
| $5.34M | 0.23% |
111,172
+3,239
| +3% | +$156K |
|
78
Adient
ADNT
$1.97B
| $5.33M | 0.23% |
153,375
+93,349
| +156% | +$3.25M |
|
79
McKesson
MCK
$85.9B
| $5.33M | 0.23% |
30,645
+5,737
| +23% | +$998K |
|
80
Exxon Mobil
XOM
$477B
| $5.28M | 0.23% |
+128,097
| New | +$5.28M |
|
81
FirstEnergy
FE
$25.1B
| $5.24M | 0.23% |
171,142
-208,282
| -55% | -$6.38M |
|
82
Intuit
INTU
$187B
| $5.2M | 0.23% |
13,687
+9,406
| +220% | +$3.57M |
|
83
Northrop Grumman
NOC
$83.2B
| $5.19M | 0.23% |
17,043
-9,462
| -36% | -$2.88M |
|
84
Datadog
DDOG
$46.2B
| $5.19M | 0.23% |
52,738
+32,961
| +167% | +$3.24M |
|
85
Sonos
SONO
$1.7B
| $5.14M | 0.22% |
219,847
+146,781
| +201% | +$3.43M |
|
|
NARI
86
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.08M | 0.22% |
+58,169
| New | +$5.08M |
|
87
Sea Limited
SE
$107B
| $5.07M | 0.22% |
25,454
+14,054
| +123% | +$2.8M |
|
88
Air Products & Chemicals
APD
$64.8B
| $5.02M | 0.22% |
18,382
+12,539
| +215% | +$3.43M |
|
89
Wynn Resorts
WYNN
$13.1B
| $5M | 0.22% |
+44,325
| New | +$5M |
|
90
Otis Worldwide
OTIS
$33.6B
| $4.96M | 0.22% |
73,432
-22,252
| -23% | -$1.5M |
|
|
NEWR
91
DELISTED
New Relic, Inc.
NEWR
| $4.94M | 0.21% |
75,473
+27,262
| +57% | +$1.78M |
|
92
Visa
V
$681B
| $4.89M | 0.21% |
22,368
-10,616
| -32% | -$2.32M |
|
|
WORK
93
DELISTED
Slack Technologies, Inc.
WORK
| $4.84M | 0.21% |
+114,530
| New | +$4.84M |
|
94
Union Pacific
UNP
$132B
| $4.83M | 0.21% |
23,188
+2,298
| +11% | +$478K |
|
95
Floor & Decor
FND
$8.45B
| $4.8M | 0.21% |
51,652
+21,137
| +69% | +$1.96M |
|
96
TE Connectivity
TEL
$60.9B
| $4.8M | 0.21% |
+39,615
| New | +$4.8M |
|
97
Liberty Broadband Class C
LBRDK
$8.6B
| $4.78M | 0.21% |
+30,175
| New | +$4.78M |
|
98
Kellanova
K
$27.5B
| $4.72M | 0.2% |
75,918
+57,745
| +318% | +$3.59M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $4.7M | 0.2% |
75,819
+60,447
| +393% | +$3.75M |
|
100
Snap
SNAP
$12.3B
| $4.66M | 0.2% |
93,003
+64,153
| +222% | +$3.21M |
|