EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
+$1.55B
(-23%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
443
Reduced
638
Closed
687
Top Buys
| 1 |
Cognizant
CTSH
|
$8.77M |
| 2 |
Microchip Technology
MCHP
|
$8.34M |
| 3 |
Fiserv
FI
|
$8.27M |
| 4 |
Comcast
CMCSA
|
$8.03M |
| 5 |
American International
AIG
|
$7.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Illumina
ILMN
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$12.6M |
| 5 |
Snap
SNAP
|
$12.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.72M | 0.24% |
1,524
-2,076
| -58% | -$5.07M |
|
77
Dominion Energy
D
$50.3B
| $3.67M | 0.24% |
49,908
+25,938
| +108% | +$1.91M |
|
78
Darling Ingredients
DAR
$5.05B
| $3.64M | 0.23% |
+53,956
| New | +$3.64M |
|
79
WEC Energy
WEC
$34.4B
| $3.55M | 0.23% |
39,950
+29,398
| +279% | +$2.62M |
|
80
Entergy
ETR
$38.9B
| $3.54M | 0.23% |
35,532
+22,823
| +180% | +$2.28M |
|
81
Boston Scientific
BSX
$159B
| $3.53M | 0.23% |
+82,505
| New | +$3.53M |
|
|
AZEK
82
DELISTED
The AZEK Co
AZEK
| $3.4M | 0.22% |
80,174
+46,618
| +139% | +$1.98M |
|
83
Voya Financial
VOYA
$7.28B
| $3.39M | 0.22% |
55,186
+28,758
| +109% | +$1.77M |
|
84
Envista
NVST
$3.37B
| $3.37M | 0.22% |
77,985
+46,445
| +147% | +$2.01M |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $3.37M | 0.22% |
13,801
+7,287
| +112% | +$1.78M |
|
|
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.33M | 0.21% |
66,045
+16,369
| +33% | +$824K |
|
87
Northrop Grumman
NOC
$83.2B
| $3.32M | 0.21% |
9,142
+8,211
| +882% | +$2.98M |
|
88
Honeywell
HON
$136B
| $3.32M | 0.21% |
15,136
+13,598
| +884% | +$2.98M |
|
89
Intuitive Surgical
ISRG
$158B
| $3.28M | 0.21% |
3,569
+2,264
| +173% | +$2.08M |
|
90
DraftKings
DKNG
$23.7B
| $3.26M | 0.21% |
62,502
+21,931
| +54% | +$1.14M |
|
91
Avient
AVNT
$3.35B
| $3.26M | 0.21% |
66,256
+47,802
| +259% | +$2.35M |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $3.23M | 0.21% |
8,655
+5,605
| +184% | +$2.09M |
|
93
Autodesk
ADSK
$67.9B
| $3.19M | 0.21% |
10,940
+9,489
| +654% | +$2.77M |
|
94
Kroger
KR
$45.1B
| $3.19M | 0.21% |
83,295
+7,127
| +9% | +$273K |
|
|
WORK
95
DELISTED
Slack Technologies, Inc.
WORK
| $3.18M | 0.2% |
71,769
-1,754
| -2% | -$77.7K |
|
96
Natera
NTRA
$23B
| $3.11M | 0.2% |
27,387
+23,047
| +531% | +$2.62M |
|
97
Amgen
AMGN
$153B
| $3.04M | 0.2% |
+12,469
| New | +$3.04M |
|
|
MRTX
98
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.02M | 0.19% |
18,665
+14,284
| +326% | +$2.31M |
|
99
Tencent Music
TME
$38.5B
| $3.01M | 0.19% |
194,609
-41,513
| -18% | -$643K |
|
100
Western Union
WU
$2.82B
| $2.96M | 0.19% |
128,678
+4,529
| +4% | +$104K |
|