EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-9.83%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.56B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
741
Top Buys
| 1 |
Home Depot
HD
|
$19.4M |
| 2 |
Comcast
CMCSA
|
$15.7M |
| 3 |
TJX Companies
TJX
|
$15.3M |
| 4 |
ServiceNow
NOW
|
$15.1M |
| 5 |
Advanced Micro Devices
AMD
|
$14.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.9M |
| 2 |
DexCom
DXCM
|
$11.8M |
| 3 |
Danaher
DHR
|
$10.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$10.1M |
| 5 |
Analog Devices
ADI
|
$9.48M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 15.06% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.92M | 0.23% |
121,674
+79,434
| +188% | +$3.86M |
|
77
Masco
MAS
$15.1B
| $5.9M | 0.23% |
115,773
+112,530
| +3,470% | +$5.74M |
|
78
Phillips 66
PSX
$52.8B
| $5.82M | 0.23% |
67,350
+52,470
| +353% | +$4.53M |
|
79
Avery Dennison
AVY
$13B
| $5.78M | 0.23% |
33,222
+11,680
| +54% | +$2.03M |
|
80
Pegasystems
PEGA
$9.22B
| $5.77M | 0.23% |
143,142
+138,226
| +2,812% | +$5.57M |
|
81
Qorvo
QRVO
$8.42B
| $5.68M | 0.22% |
45,758
+18,071
| +65% | +$2.24M |
|
82
MarketAxess Holdings
MKTX
$6.78B
| $5.68M | 0.22% |
+16,681
| New | +$5.68M |
|
83
Masimo
MASI
$7.43B
| $5.59M | 0.22% |
+38,415
| New | +$5.59M |
|
84
Fair Isaac
FICO
$36.5B
| $5.54M | 0.22% |
11,878
+11,347
| +2,137% | +$5.29M |
|
85
DuPont de Nemours
DD
$31.6B
| $5.54M | 0.22% |
75,229
+29,767
| +65% | +$2.19M |
|
86
IQVIA
IQV
$31.4B
| $5.53M | 0.22% |
23,920
+20,205
| +544% | +$4.67M |
|
|
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.49M | 0.22% |
133,096
+127,788
| +2,407% | +$5.27M |
|
88
Nike
NKE
$110B
| $5.49M | 0.21% |
+40,802
| New | +$5.49M |
|
89
Royalty Pharma
RPRX
$15.8B
| $5.39M | 0.21% |
138,281
+73,870
| +115% | +$2.88M |
|
90
Johnson Controls International
JCI
$68.9B
| $5.37M | 0.21% |
+81,868
| New | +$5.37M |
|
91
Morgan Stanley
MS
$237B
| $5.3M | 0.21% |
+60,624
| New | +$5.3M |
|
92
Insperity
NSP
$2.08B
| $5.26M | 0.21% |
52,346
+48,515
| +1,266% | +$4.87M |
|
93
Okta
OKTA
$15.8B
| $5.25M | 0.21% |
+34,783
| New | +$5.25M |
|
94
Spotify
SPOT
$143B
| $5.17M | 0.2% |
34,213
+28,174
| +467% | +$4.25M |
|
95
Bank of America
BAC
$371B
| $5.15M | 0.2% |
124,824
+105,030
| +531% | +$4.33M |
|
96
Southwest Airlines
LUV
$17B
| $5.05M | 0.2% |
110,209
+37,264
| +51% | +$1.71M |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $4.97M | 0.19% |
24,771
+22,123
| +835% | +$4.44M |
|
98
Dentsply Sirona
XRAY
$2.77B
| $4.93M | 0.19% |
+100,067
| New | +$4.93M |
|
99
Fox Factory Holding Corp
FOXF
$1.16B
| $4.89M | 0.19% |
49,914
+18,966
| +61% | +$1.86M |
|
100
Credicorp
BAP
$20.8B
| $4.88M | 0.19% |
+28,394
| New | +$4.88M |
|